SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.40 | ||||
Diff. absolute / % | -0.70 | -0.72% |
Last Price | 97.25 | Volume | 10,000 | |
Time | 10:30:52 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1322551792 |
Valor | 132255179 |
Symbol | FAOSJB |
Barrier | 70.80 EUR |
Cap | 141.60 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.43% |
Coupon Premium | 2.99% |
Coupon Yield | 3.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/04/2024 |
Date of maturity | 04/04/2025 |
Last trading day | 28/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 97.3000 |
Maximum yield | 7.51% |
Maximum yield p.a. | 10.46% |
Sideways yield | 7.51% |
Sideways yield p.a. | 10.46% |
Distance to Cap | -28.4 |
Distance to Cap in % | -25.09% |
Is Cap Level reached | No |
Distance to Barrier | 42.4 |
Distance to Barrier in % | 37.46% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.30 % |
Last Best Ask Price | 97.80 % |
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 | 972,381 EUR |
Average Sell Value | 488,691 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |