SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298360863 |
Valor | 129836086 |
Symbol | FAYLJB |
Barrier | 58.62 EUR |
Cap | 106.58 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 3.82% |
Coupon Yield | 3.68% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/11/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 1.92% |
Maximum yield p.a. | 5.04% |
Sideways yield | 1.92% |
Sideways yield p.a. | 5.04% |
Distance to Cap | 0.0700015 |
Distance to Cap in % | 0.07% |
Is Cap Level reached | No |
Distance to Barrier | 48.031 |
Distance to Barrier in % | 45.04% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.45 % |
Last Best Ask Price | 100.95 % |
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 | 1,005,230 EUR |
Average Sell Value | 505,113 EUR |
Spreads Availability Ratio | 94.30% |
Quote Availability | 94.30% |