SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.55 | ||||
Diff. absolute / % | -0.65 | -0.65% |
Last Price | 100.40 | Volume | 50,000 | |
Time | 17:13:00 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1340267637 |
Valor | 134026763 |
Symbol | FBAZJB |
Barrier | 144.63 EUR |
Cap | 222.50 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.40% |
Coupon Premium | 5.94% |
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 | 16/05/2024 |
Date of maturity | 16/05/2025 |
Last trading day | 09/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 4.8 |
Distance to Cap in % | 2.11% |
Is Cap Level reached | No |
Distance to Barrier | 82.675 |
Distance to Barrier in % | 36.37% |
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 | 1,005,380 EUR |
Average Sell Value | 505,191 EUR |
Spreads Availability Ratio | 92.43% |
Quote Availability | 92.43% |