SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.90 | ||||
Diff. absolute / % | -0.65 | -0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1344667998 |
Valor | 134466799 |
Symbol | FBEWJB |
Barrier | 347.03 EUR |
Cap | 462.70 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.30% |
Coupon Premium | 5.03% |
Coupon Yield | 3.27% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/06/2024 |
Date of maturity | 15/12/2025 |
Last trading day | 08/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.8500 |
Maximum yield | 12.96% |
Maximum yield p.a. | 9.15% |
Sideways yield | 12.96% |
Sideways yield p.a. | 9.15% |
Distance to Cap | -6.7 |
Distance to Cap in % | -1.47% |
Is Cap Level reached | No |
Distance to Barrier | 108.975 |
Distance to Barrier in % | 23.90% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 98.85 % |
Last Best Ask Price | 99.35 % |
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 | 988,302 EUR |
Average Sell Value | 496,651 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |