Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282661821 |
Valor | 128266182 |
Symbol | FAQDJB |
Barrier | 191.98 USD |
Cap | 319.97 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 3.46% |
Coupon Yield | 5.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 31/08/2023 |
Date of maturity | 03/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 72.62 |
Distance to Cap in % | 18.50% |
Is Cap Level reached | No |
Distance to Barrier | 200.608 |
Distance to Barrier in % | 51.10% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.75 % |
Last Best Ask Price | 101.25 % |
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 | 1,007,440 USD |
Average Sell Value | 506,219 USD |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |