SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.05 | ||||
Diff. absolute / % | -4.35 | -4.78% |
Last Price | 92.85 | Volume | 50,000 | |
Time | 14:35:09 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551834 |
Valor | 132255183 |
Symbol | FAUPJB |
Barrier | 64.60 EUR |
Cap | 92.28 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 5.46% |
Coupon Yield | 3.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/04/2024 |
Date of maturity | 04/04/2025 |
Last trading day | 28/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 86.8000 |
Maximum yield | 21.96% |
Maximum yield p.a. | 30.59% |
Sideways yield | 21.96% |
Sideways yield p.a. | 30.59% |
Distance to Cap | -20.6 |
Distance to Cap in % | -28.74% |
Is Cap Level reached | No |
Distance to Barrier | 7.084 |
Distance to Barrier in % | 9.88% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 91.05 % |
Last Best Ask Price | 91.50 % |
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 | 909,154 EUR |
Average Sell Value | 456,827 EUR |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |