SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.35 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1358373772 |
Valor | 135837377 |
Symbol | FANLJB |
Barrier | 81.86 USD |
Cap | 116.95 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 3.23% |
Coupon Yield | 4.77% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/08/2024 |
Date of maturity | 08/08/2025 |
Last trading day | 31/07/2025 |
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) | 99.5500 |
Maximum yield | 7.97% |
Maximum yield p.a. | 8.48% |
Sideways yield | 7.97% |
Sideways yield p.a. | 8.48% |
Distance to Cap | 0.0799988 |
Distance to Cap in % | 0.07% |
Is Cap Level reached | No |
Distance to Barrier | 35.165 |
Distance to Barrier in % | 30.05% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.35 % |
Last Best Ask Price | 99.85 % |
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 | 989,760 USD |
Average Sell Value | 497,380 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |