SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.05 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1358373509 |
Valor | 135837350 |
Symbol | FACQJB |
Barrier | 88.22 USD |
Cap | 147.04 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.30% |
Coupon Premium | 4.33% |
Coupon Yield | 3.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/08/2024 |
Date of maturity | 23/02/2026 |
Last trading day | 17/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.4500 |
Maximum yield | 11.50% |
Maximum yield p.a. | 8.63% |
Sideways yield | 11.50% |
Sideways yield p.a. | 8.63% |
Distance to Cap | 0.180001 |
Distance to Cap in % | 0.12% |
Is Cap Level reached | No |
Distance to Barrier | 58.996 |
Distance to Barrier in % | 40.07% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.55 % |
Last Best Ask Price | 99.05 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 986,578 USD |
Average Sell Value | 495,789 USD |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |