SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.05 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 99.55 | Volume | 25,000 | |
Time | 15:17:54 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1322551784 |
Valor | 132255178 |
Symbol | FAONJB |
Barrier | 82.48 USD |
Cap | 164.96 USD |
Quotation in percent | Yes |
Coupon p.a. | 12.65% |
Coupon Premium | 7.59% |
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) | 99.5000 |
Maximum yield | 9.60% |
Maximum yield p.a. | 13.38% |
Sideways yield | 9.60% |
Sideways yield p.a. | 13.38% |
Distance to Cap | -15.01 |
Distance to Cap in % | -10.01% |
Is Cap Level reached | No |
Distance to Barrier | 67.47 |
Distance to Barrier in % | 45.00% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.20 % |
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 | 987,174 USD |
Average Sell Value | 496,087 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |