SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.55 | ||||
Diff. absolute / % | 0.75 | +0.77% |
Last Price | 94.70 | Volume | 10,000 | |
Time | 12:38:08 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1344667907 |
Valor | 134466790 |
Symbol | FAZBJB |
Barrier | 9.34 EUR |
Cap | 15.57 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 5.49% |
Coupon Yield | 3.51% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/05/2024 |
Date of maturity | 30/05/2025 |
Last trading day | 22/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.7500 |
Maximum yield | 9.10% |
Maximum yield p.a. | 10.44% |
Sideways yield | 9.10% |
Sideways yield p.a. | 10.44% |
Distance to Cap | -0.86 |
Distance to Cap in % | -5.85% |
Is Cap Level reached | No |
Distance to Barrier | 5.368 |
Distance to Barrier in % | 36.49% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.05 % |
Last Best Ask Price | 97.55 % |
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 | 970,062 EUR |
Average Sell Value | 487,531 EUR |
Spreads Availability Ratio | 92.91% |
Quote Availability | 92.91% |