SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.15 | ||||
Diff. absolute / % | 0.45 | +0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1344668053 |
Valor | 134466805 |
Symbol | FBFPJB |
Barrier | 47.23 USD |
Cap | 85.88 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.60% |
Coupon Premium | 4.49% |
Coupon Yield | 5.11% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.2500 |
Maximum yield | 9.87% |
Maximum yield p.a. | 10.42% |
Sideways yield | 9.87% |
Sideways yield p.a. | 10.42% |
Distance to Cap | 0.109998 |
Distance to Cap in % | 0.13% |
Is Cap Level reached | No |
Distance to Barrier | 38.756 |
Distance to Barrier in % | 45.07% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.00 % |
Last Best Ask Price | 98.50 % |
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 | 983,675 USD |
Average Sell Value | 494,338 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |