SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1338340024 |
Valor | 133834002 |
Symbol | FADCJB |
Barrier | 141.05 USD |
Cap | 235.08 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.35% |
Coupon Premium | 3.10% |
Coupon Yield | 5.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/05/2024 |
Date of maturity | 05/05/2025 |
Last trading day | 25/04/2025 |
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) | 102.0500 |
Maximum yield | 4.49% |
Maximum yield p.a. | 5.59% |
Sideways yield | 4.49% |
Sideways yield p.a. | 5.59% |
Distance to Cap | 28.18 |
Distance to Cap in % | 10.70% |
Is Cap Level reached | No |
Distance to Barrier | 122.212 |
Distance to Barrier in % | 46.42% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.35 % |
Last Best Ask Price | 101.85 % |
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 | 1,016,810 USD |
Average Sell Value | 510,906 USD |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |