SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.45 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | 100.00 | Volume | 30,000 | |
Time | 15:52:53 | Date | 22/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551842 |
Valor | 132255184 |
Symbol | FAVGJB |
Barrier | 110.42 USD |
Cap | 157.74 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.44% |
Coupon Yield | 5.06% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/04/2024 |
Date of maturity | 04/04/2025 |
Last trading day | 28/03/2025 |
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) | 100.7500 |
Maximum yield | 5.19% |
Maximum yield p.a. | 7.23% |
Sideways yield | 5.19% |
Sideways yield p.a. | 7.23% |
Distance to Cap | -0.139994 |
Distance to Cap in % | -0.09% |
Is Cap Level reached | No |
Distance to Barrier | 47.182 |
Distance to Barrier in % | 29.94% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.45 % |
Last Best Ask Price | 100.95 % |
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 | 1,001,610 USD |
Average Sell Value | 503,306 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |