SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.05 | ||||
Diff. absolute / % | -0.35 | -0.34% |
Last Price | 99.70 | Volume | 30,000 | |
Time | 17:01:36 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282662191 |
Valor | 128266219 |
Symbol | FBDOJB |
Barrier | 110.48 USD |
Cap | 138.10 USD |
Quotation in percent | Yes |
Coupon p.a. | 12.95% |
Coupon Premium | 7.46% |
Coupon Yield | 5.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/09/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
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) | 102.2000 |
Maximum yield | 2.53% |
Maximum yield p.a. | 6.78% |
Sideways yield | 2.53% |
Sideways yield p.a. | 6.78% |
Distance to Cap | 30.01 |
Distance to Cap in % | 17.85% |
Is Cap Level reached | No |
Distance to Barrier | 57.63 |
Distance to Barrier in % | 34.28% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.80 % |
Last Best Ask Price | 102.30 % |
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 | 1,017,880 USD |
Average Sell Value | 511,442 USD |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |