SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.35 | ||||
Diff. absolute / % | -0.70 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1351195495 |
Valor | 135119549 |
Symbol | FAYVJB |
Barrier | 14.30 EUR |
Cap | 26.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.70% |
Coupon Premium | 5.53% |
Coupon Yield | 3.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/06/2024 |
Date of maturity | 29/12/2025 |
Last trading day | 18/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.1500 |
Maximum yield | 13.56% |
Maximum yield p.a. | 9.32% |
Sideways yield | 13.56% |
Sideways yield p.a. | 9.32% |
Distance to Cap | -0.1 |
Distance to Cap in % | -0.39% |
Is Cap Level reached | No |
Distance to Barrier | 11.6 |
Distance to Barrier in % | 44.79% |
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 | 989,337 EUR |
Average Sell Value | 497,168 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |