SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292535718 |
Valor | 129253571 |
Symbol | FALOJB |
Barrier | 22.10 EUR |
Cap | 34.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 4.84% |
Coupon Yield | 3.91% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/10/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.0500 |
Maximum yield | 1.24% |
Maximum yield p.a. | 4.65% |
Sideways yield | 1.24% |
Sideways yield p.a. | 4.65% |
Distance to Cap | -1.7 |
Distance to Cap in % | -5.26% |
Is Cap Level reached | No |
Distance to Barrier | 10.2 |
Distance to Barrier in % | 31.58% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.10 % |
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 | 1,008,920 EUR |
Average Sell Value | 506,962 EUR |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |