SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1311055862 |
Valor | 131105586 |
Symbol | FAJKJB |
Barrier | 53.43 EUR |
Cap | 71.24 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.85% |
Coupon Premium | 3.64% |
Coupon Yield | 3.21% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/02/2024 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.1500 |
Maximum yield | 3.85% |
Maximum yield p.a. | 6.51% |
Sideways yield | 3.85% |
Sideways yield p.a. | 6.51% |
Distance to Cap | 9.94 |
Distance to Cap in % | 12.24% |
Is Cap Level reached | No |
Distance to Barrier | 27.75 |
Distance to Barrier in % | 34.18% |
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 | 997,485 EUR |
Average Sell Value | 501,243 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |