SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.00 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1344667808 |
Valor | 134466780 |
Symbol | FAHLJB |
Barrier | 39.85 USD |
Cap | 72.46 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.65% |
Coupon Premium | 3.86% |
Coupon Yield | 4.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/06/2024 |
Date of maturity | 29/12/2025 |
Last trading day | 18/12/2025 |
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) | 99.4000 |
Maximum yield | 10.42% |
Maximum yield p.a. | 9.14% |
Sideways yield | 10.42% |
Sideways yield p.a. | 9.14% |
Distance to Cap | 3.31 |
Distance to Cap in % | 4.37% |
Is Cap Level reached | No |
Distance to Barrier | 35.917 |
Distance to Barrier in % | 47.40% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 99.00 % |
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 | 985,859 USD |
Average Sell Value | 495,430 USD |
Spreads Availability Ratio | 98.78% |
Quote Availability | 98.78% |