SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 96.35 | Volume | 30,000 | |
Time | 15:36:26 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298360822 |
Valor | 129836082 |
Symbol | FAWKJB |
Barrier | 49.21 USD |
Cap | 75.70 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.60% |
Coupon Premium | 3.32% |
Coupon Yield | 5.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/11/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 22/11/2024 |
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) | 100.4000 |
Maximum yield | 2.83% |
Maximum yield p.a. | 7.44% |
Sideways yield | 2.83% |
Sideways yield p.a. | 7.44% |
Distance to Cap | -3.78 |
Distance to Cap in % | -5.26% |
Is Cap Level reached | No |
Distance to Barrier | 22.715 |
Distance to Barrier in % | 31.58% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.50 % |
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 | 998,497 USD |
Average Sell Value | 501,748 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |