SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.10 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311055961 |
Valor | 131105596 |
Symbol | FALVJB |
Barrier | 93.59 USD |
Cap | 155.98 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.75% |
Coupon Premium | 4.88% |
Coupon Yield | 4.87% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/02/2024 |
Date of maturity | 25/02/2025 |
Last trading day | 18/02/2025 |
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) | 102.4000 |
Maximum yield | 3.37% |
Maximum yield p.a. | 5.49% |
Sideways yield | 3.37% |
Sideways yield p.a. | 5.49% |
Distance to Cap | 50.765 |
Distance to Cap in % | 24.55% |
Is Cap Level reached | No |
Distance to Barrier | 113.157 |
Distance to Barrier in % | 54.73% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.95 % |
Last Best Ask Price | 102.45 % |
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 | 1,018,700 USD |
Average Sell Value | 511,851 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |