SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.25 | Volume | 500,000 | |
Time | 16:41:00 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1344667683 |
Valor | 134466768 |
Symbol | FABTJB |
Barrier | 26.46 USD |
Cap | 52.92 USD |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 5.40% |
Coupon Yield | 5.10% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/06/2024 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | -0.730001 |
Distance to Cap in % | -1.40% |
Is Cap Level reached | No |
Distance to Barrier | 25.73 |
Distance to Barrier in % | 49.30% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 100.90 % |
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 | 1,000,970 USD |
Average Sell Value | 502,984 USD |
Spreads Availability Ratio | 55.70% |
Quote Availability | 55.70% |