SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.50 | ||||
Diff. absolute / % | -0.35 | -0.34% |
Last Price | 93.00 | Volume | 20,000 | |
Time | 10:56:32 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311055920 |
Valor | 131105592 |
Symbol | FALCJB |
Barrier | 94.78 USD |
Cap | 189.56 USD |
Quotation in percent | Yes |
Coupon p.a. | 13.40% |
Coupon Premium | 8.68% |
Coupon Yield | 4.72% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/02/2024 |
Date of maturity | 18/02/2025 |
Last trading day | 10/02/2025 |
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) | 102.6000 |
Maximum yield | 4.96% |
Maximum yield p.a. | 8.34% |
Sideways yield | 4.96% |
Sideways yield p.a. | 8.34% |
Distance to Cap | 58.06 |
Distance to Cap in % | 23.45% |
Is Cap Level reached | No |
Distance to Barrier | 152.84 |
Distance to Barrier in % | 61.72% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.30 % |
Last Best Ask Price | 102.80 % |
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 | 1,023,000 USD |
Average Sell Value | 513,999 USD |
Spreads Availability Ratio | 94.79% |
Quote Availability | 94.79% |