SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1351195727 |
Valor | 135119572 |
Symbol | FBLGJB |
Barrier | 207.52 EUR |
Cap | 259.40 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 4.44% |
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 | 04/07/2024 |
Date of maturity | 04/07/2025 |
Last trading day | 27/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.9000 |
Maximum yield | 7.63% |
Maximum yield p.a. | 7.89% |
Sideways yield | 7.63% |
Sideways yield p.a. | 7.89% |
Distance to Cap | 2.99999 |
Distance to Cap in % | 1.14% |
Is Cap Level reached | No |
Distance to Barrier | 54.88 |
Distance to Barrier in % | 20.91% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.75 % |
Last Best Ask Price | 100.25 % |
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 | 997,898 EUR |
Average Sell Value | 501,449 EUR |
Spreads Availability Ratio | 92.10% |
Quote Availability | 92.10% |