SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.85 | Volume | 10,000 | |
Time | 11:20:04 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1262975399 |
Valor | 126297539 |
Symbol | FBBPJB |
Barrier | 65.04 EUR |
Cap | 130.08 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.10% |
Coupon Premium | 4.53% |
Coupon Yield | 3.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/06/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 1.22% |
Maximum yield p.a. | 6.46% |
Sideways yield | 1.22% |
Sideways yield p.a. | 6.46% |
Distance to Cap | -23.28 |
Distance to Cap in % | -21.80% |
Is Cap Level reached | No |
Distance to Barrier | 41.76 |
Distance to Barrier in % | 39.10% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.40 % |
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 | 999,380 EUR |
Average Sell Value | 502,190 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |