SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.05 | ||||
Diff. absolute / % | -0.55 | -0.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292535874 |
Valor | 129253587 |
Symbol | FBDTJB |
Barrier | 25.09 USD |
Cap | 50.17 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.30% |
Coupon Premium | 9.76% |
Coupon Yield | 5.54% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/11/2023 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 103.0000 |
Maximum yield | 1.56% |
Maximum yield p.a. | 5.12% |
Sideways yield | 1.56% |
Sideways yield p.a. | 5.12% |
Distance to Cap | 123.63 |
Distance to Cap in % | 71.13% |
Is Cap Level reached | No |
Distance to Barrier | 148.715 |
Distance to Barrier in % | 85.57% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.55 % |
Last Best Ask Price | 103.05 % |
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 | 1,025,500 USD |
Average Sell Value | 515,250 USD |
Spreads Availability Ratio | 98.48% |
Quote Availability | 98.48% |