SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.25 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | 97.75 | Volume | 150,000 | |
Time | 16:30:39 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1278381798 |
Valor | 127838179 |
Symbol | FAMTJB |
Barrier | 23.22 USD |
Cap | 35.72 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 3.84% |
Coupon Yield | 5.41% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
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) | 99.8000 |
Maximum yield | 1.05% |
Maximum yield p.a. | 11.25% |
Sideways yield | 1.05% |
Sideways yield p.a. | 11.25% |
Distance to Cap | -6.39 |
Distance to Cap in % | -21.79% |
Is Cap Level reached | No |
Distance to Barrier | 6.112 |
Distance to Barrier in % | 20.84% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 99.75 % |
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 | 993,598 USD |
Average Sell Value | 499,299 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |