SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1340267256 |
Valor | 134026725 |
Symbol | FAFGJB |
Barrier | 136.19 EUR |
Cap | 181.58 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 5.54% |
Coupon Yield | 3.46% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/05/2024 |
Date of maturity | 16/05/2025 |
Last trading day | 09/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.9500 |
Maximum yield | 5.41% |
Maximum yield p.a. | 11.29% |
Sideways yield | 5.41% |
Sideways yield p.a. | 11.29% |
Distance to Cap | -4.36 |
Distance to Cap in % | -2.46% |
Is Cap Level reached | No |
Distance to Barrier | 41.035 |
Distance to Barrier in % | 23.15% |
Is Barrier reached | No |
Average Spread | 0.50% |
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 | 987,639 EUR |
Average Sell Value | 496,320 EUR |
Spreads Availability Ratio | 96.81% |
Quote Availability | 96.81% |