SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.20 | ||||
Diff. absolute / % | -0.75 | -0.79% |
Last Price | 95.40 | Volume | 50,000 | |
Time | 14:02:52 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551685 |
Valor | 132255168 |
Symbol | FAJDJB |
Barrier | 21.21 USD |
Cap | 42.42 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.55% |
Coupon Premium | 3.48% |
Coupon Yield | 5.07% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/03/2024 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
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) | 95.0000 |
Maximum yield | 11.25% |
Maximum yield p.a. | 16.10% |
Sideways yield | 11.25% |
Sideways yield p.a. | 16.10% |
Distance to Cap | -8.3 |
Distance to Cap in % | -24.33% |
Is Cap Level reached | No |
Distance to Barrier | 12.91 |
Distance to Barrier in % | 37.84% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.20 % |
Last Best Ask Price | 95.70 % |
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 | 950,693 USD |
Average Sell Value | 477,835 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |