SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.95 | ||||
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 | CH1278382044 |
Valor | 127838204 |
Symbol | FAWEJB |
Barrier | 113.10 USD |
Cap | 174.00 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 3.55% |
Coupon Yield | 5.35% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
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) | 101.3500 |
Maximum yield | 1.08% |
Maximum yield p.a. | 3.89% |
Sideways yield | 1.08% |
Sideways yield p.a. | 3.89% |
Distance to Cap | 15.97 |
Distance to Cap in % | 8.41% |
Is Cap Level reached | No |
Distance to Barrier | 76.87 |
Distance to Barrier in % | 40.46% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 1,008,980 USD |
Average Sell Value | 506,992 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |