SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.10.24
12:05:00 |
101.55 %
|
102.05 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 101.95 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1351195636 |
Valor | 135119563 |
Symbol | FBCFJB |
Barrier | 12.00 EUR |
Cap | 24.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.64% |
Coupon Yield | 3.36% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/07/2024 |
Date of maturity | 18/07/2025 |
Last trading day | 11/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.0500 |
Maximum yield | 5.74% |
Maximum yield p.a. | 7.97% |
Sideways yield | 5.74% |
Sideways yield p.a. | 7.97% |
Distance to Cap | 5.27 |
Distance to Cap in % | 18.00% |
Is Cap Level reached | No |
Distance to Barrier | 17.27 |
Distance to Barrier in % | 59.00% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.60 % |
Last Best Ask Price | 102.10 % |
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 | 1,015,440 EUR |
Average Sell Value | 510,219 EUR |
Spreads Availability Ratio | 93.43% |
Quote Availability | 93.43% |