SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
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 | CH1304898310 |
Valor | 130489831 |
Symbol | FAVTJB |
Barrier | 36.61 USD |
Cap | 73.22 USD |
Quotation in percent | Yes |
Coupon p.a. | 12.20% |
Coupon Premium | 7.37% |
Coupon Yield | 4.83% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/01/2024 |
Date of maturity | 28/01/2025 |
Last trading day | 21/01/2025 |
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) | 101.5000 |
Maximum yield | 4.71% |
Maximum yield p.a. | 8.77% |
Sideways yield | 4.71% |
Sideways yield p.a. | 8.77% |
Distance to Cap | 3.71 |
Distance to Cap in % | 4.82% |
Is Cap Level reached | No |
Distance to Barrier | 40.32 |
Distance to Barrier in % | 52.41% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 101.80 % |
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 | 1,012,580 USD |
Average Sell Value | 508,792 USD |
Spreads Availability Ratio | 78.44% |
Quote Availability | 78.44% |