SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.85 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551602 |
Valor | 132255160 |
Symbol | FAEOJB |
Barrier | 98.31 USD |
Cap | 178.75 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.22% |
Coupon Yield | 5.03% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/03/2024 |
Date of maturity | 21/03/2025 |
Last trading day | 14/03/2025 |
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) | 101.1000 |
Maximum yield | 4.34% |
Maximum yield p.a. | 6.39% |
Sideways yield | 4.34% |
Sideways yield p.a. | 6.39% |
Distance to Cap | 14.87 |
Distance to Cap in % | 7.68% |
Is Cap Level reached | No |
Distance to Barrier | 95.3075 |
Distance to Barrier in % | 49.22% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.10 % |
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 | 1,006,880 USD |
Average Sell Value | 505,942 USD |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |