SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 99.20 | Volume | 30,000 | |
Time | 16:59:04 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1311055995 |
Valor | 131105599 |
Symbol | FAOGJB |
Barrier | 209.09 USD |
Cap | 380.17 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.63% |
Coupon Yield | 4.87% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 25/02/2025 |
Last trading day | 18/02/2025 |
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) | 100.2500 |
Maximum yield | 4.89% |
Maximum yield p.a. | 7.97% |
Sideways yield | 4.89% |
Sideways yield p.a. | 7.97% |
Distance to Cap | 60.57 |
Distance to Cap in % | 13.74% |
Is Cap Level reached | No |
Distance to Barrier | 231.646 |
Distance to Barrier in % | 52.56% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.75 % |
Last Best Ask Price | 100.25 % |
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 | 997,522 USD |
Average Sell Value | 501,261 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |