SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
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 | CH1322551842 |
Valor | 132255184 |
Symbol | FAVGJB |
Barrier | 110.42 USD |
Cap | 157.74 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.44% |
Coupon Yield | 5.06% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/04/2024 |
Date of maturity | 04/04/2025 |
Last trading day | 28/03/2025 |
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) | 100.5500 |
Maximum yield | 6.85% |
Maximum yield p.a. | 7.76% |
Sideways yield | 6.85% |
Sideways yield p.a. | 7.76% |
Distance to Cap | 4.00001 |
Distance to Cap in % | 2.47% |
Is Cap Level reached | No |
Distance to Barrier | 51.322 |
Distance to Barrier in % | 31.73% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.50 % |
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 | 1,000,360 USD |
Average Sell Value | 502,681 USD |
Spreads Availability Ratio | 96.84% |
Quote Availability | 96.84% |