SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.40 | ||||
Diff. absolute / % | -2.65 | -2.78% |
Last Price | 97.10 | Volume | 15,000 | |
Time | 15:40:31 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1286815241 |
Valor | 128681524 |
Symbol | FARTJB |
Barrier | 4.84 EUR |
Cap | 8.07 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.20% |
Coupon Premium | 5.28% |
Coupon Yield | 3.92% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/09/2023 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 93.2000 |
Maximum yield | 9.08% |
Maximum yield p.a. | 43.62% |
Sideways yield | 9.08% |
Sideways yield p.a. | 43.62% |
Distance to Cap | -2.402 |
Distance to Cap in % | -42.41% |
Is Cap Level reached | No |
Distance to Barrier | 0.8244 |
Distance to Barrier in % | 14.56% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 94.90 % |
Last Best Ask Price | 95.40 % |
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 | 938,706 EUR |
Average Sell Value | 471,615 EUR |
Spreads Availability Ratio | 98.63% |
Quote Availability | 98.63% |