SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.55 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1340267348 |
Valor | 134026734 |
Symbol | FAHEJB |
Barrier | 237.91 USD |
Cap | 432.57 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.01% |
Coupon Yield | 5.24% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/05/2024 |
Date of maturity | 09/05/2025 |
Last trading day | 02/05/2025 |
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) | 100.0500 |
Maximum yield | 6.56% |
Maximum yield p.a. | 8.06% |
Sideways yield | 6.56% |
Sideways yield p.a. | 8.06% |
Distance to Cap | 70.25 |
Distance to Cap in % | 13.97% |
Is Cap Level reached | No |
Distance to Barrier | 264.906 |
Distance to Barrier in % | 52.68% |
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 | 994,755 USD |
Average Sell Value | 499,877 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |