SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.50 | ||||
Diff. absolute / % | -2.30 | -2.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551586 |
Valor | 132255158 |
Symbol | FADPJB |
Barrier | 277.03 EUR |
Cap | 426.20 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 4.74% |
Coupon Yield | 3.46% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 21/03/2024 |
Date of maturity | 21/03/2025 |
Last trading day | 14/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 81.9500 |
Maximum yield | 27.93% |
Maximum yield p.a. | 41.10% |
Sideways yield | 27.93% |
Sideways yield p.a. | 41.10% |
Distance to Cap | -104.9 |
Distance to Cap in % | -32.65% |
Is Cap Level reached | No |
Distance to Barrier | 44.27 |
Distance to Barrier in % | 13.78% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 84.10 % |
Last Best Ask Price | 84.50 % |
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 | 854,332 EUR |
Average Sell Value | 429,353 EUR |
Spreads Availability Ratio | 98.16% |
Quote Availability | 98.16% |