Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311055946 |
Valor | 131105594 |
Symbol | FALIJB |
Barrier | 108.04 USD |
Cap | 144.05 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.85% |
Coupon Premium | 3.98% |
Coupon Yield | 4.87% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/02/2024 |
Date of maturity | 25/02/2025 |
Last trading day | 18/02/2025 |
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) | 94.1000 |
Maximum yield | 13.90% |
Maximum yield p.a. | 16.63% |
Sideways yield | 13.90% |
Sideways yield p.a. | 16.63% |
Distance to Cap | -15.13 |
Distance to Cap in % | -11.74% |
Is Cap Level reached | No |
Distance to Barrier | 20.8825 |
Distance to Barrier in % | 16.20% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 92.85 % |
Last Best Ask Price | 93.30 % |
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 | 935,564 USD |
Average Sell Value | 470,032 USD |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |