SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.05 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | 100.00 | Volume | 40,000 | |
Time | 17:03:42 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1304898062 |
Valor | 130489806 |
Symbol | FAIVJB |
Barrier | 35.33 USD |
Cap | 54.36 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.85% |
Coupon Premium | 2.83% |
Coupon Yield | 5.02% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/12/2023 |
Date of maturity | 03/01/2025 |
Last trading day | 20/12/2024 |
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) | 100.0000 |
Maximum yield | 4.82% |
Maximum yield p.a. | 7.62% |
Sideways yield | 4.82% |
Sideways yield p.a. | 7.62% |
Distance to Cap | -0.27 |
Distance to Cap in % | -0.50% |
Is Cap Level reached | No |
Distance to Barrier | 18.756 |
Distance to Barrier in % | 34.68% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.55 % |
Last Best Ask Price | 100.05 % |
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 | 998,049 USD |
Average Sell Value | 501,525 USD |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |