SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.40 | ||||
Diff. absolute / % | -0.80 | -0.80% |
Last Price | 98.80 | Volume | 10,000 | |
Time | 10:39:48 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1304897973 |
Valor | 130489797 |
Symbol | FABHJB |
Barrier | 46.02 EUR |
Cap | 57.52 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.95% |
Coupon Premium | 5.57% |
Coupon Yield | 3.38% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 21/12/2023 |
Date of maturity | 23/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.1500 |
Maximum yield | 4.78% |
Maximum yield p.a. | 10.91% |
Sideways yield | 4.78% |
Sideways yield p.a. | 10.91% |
Distance to Cap | -2.18 |
Distance to Cap in % | -3.94% |
Is Cap Level reached | No |
Distance to Barrier | 9.324 |
Distance to Barrier in % | 16.85% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.40 % |
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 | 992,894 EUR |
Average Sell Value | 498,947 EUR |
Spreads Availability Ratio | 96.17% |
Quote Availability | 96.17% |