SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.55 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1322551677 |
Valor | 132255167 |
Symbol | FAIJJB |
Barrier | 15.21 USD |
Cap | 27.66 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.35% |
Coupon Premium | 3.28% |
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) | 100.1500 |
Maximum yield | 5.65% |
Maximum yield p.a. | 8.09% |
Sideways yield | 5.65% |
Sideways yield p.a. | 8.09% |
Distance to Cap | 1.67 |
Distance to Cap in % | 5.69% |
Is Cap Level reached | No |
Distance to Barrier | 14.117 |
Distance to Barrier in % | 48.13% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.50 % |
Last Best Ask Price | 100.00 % |
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 | 995,292 USD |
Average Sell Value | 500,146 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |