SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.15 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1340267371 |
Valor | 134026737 |
Symbol | FAHHJB |
Barrier | 17.23 EUR |
Cap | 31.34 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.15% |
Coupon Premium | 4.69% |
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 | 10/05/2024 |
Date of maturity | 09/05/2025 |
Last trading day | 02/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 4.98% |
Maximum yield p.a. | 6.12% |
Sideways yield | 4.98% |
Sideways yield p.a. | 6.12% |
Distance to Cap | 4.07 |
Distance to Cap in % | 11.50% |
Is Cap Level reached | No |
Distance to Barrier | 18.1707 |
Distance to Barrier in % | 51.32% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.15 % |
Last Best Ask Price | 101.65 % |
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 | 1,011,750 EUR |
Average Sell Value | 508,377 EUR |
Spreads Availability Ratio | 98.91% |
Quote Availability | 98.91% |