Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266859953 |
Valor | 126685995 |
Symbol | FAJPJB |
Barrier | 214.12 USD |
Cap | 428.24 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.20% |
Coupon Premium | 5.88% |
Coupon Yield | 5.32% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/07/2023 |
Date of maturity | 08/07/2024 |
Last trading day | 01/07/2024 |
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) | 100.9000 |
Maximum yield | 1.28% |
Maximum yield p.a. | 6.42% |
Sideways yield | 1.28% |
Sideways yield p.a. | 6.42% |
Distance to Cap | 126.51 |
Distance to Cap in % | 22.80% |
Is Cap Level reached | No |
Distance to Barrier | 340.63 |
Distance to Barrier in % | 61.40% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 100.90 % |
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 | 1,003,990 USD |
Average Sell Value | 504,496 USD |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |