SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.00 | ||||
Diff. absolute / % | -24.15 | -25.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1286815092 |
Valor | 128681509 |
Symbol | FAAGJB |
Barrier | 41.64 USD |
Cap | 59.49 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.30% |
Coupon Premium | 3.81% |
Coupon Yield | 5.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Bristol-Myers Squibb Co. - 23/05/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/09/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | -18.96 |
Distance to Cap in % | -46.78% |
Is Cap Level reached | No |
Distance to Barrier | 0.706999 |
Distance to Barrier in % | 1.67% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 68.55 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 96.68% |