SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311055904 |
Valor | 131105590 |
Symbol | FAJVJB |
Barrier | 15.26 EUR |
Cap | 27.75 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.60% |
Coupon Premium | 5.37% |
Coupon Yield | 3.23% |
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) | 100.3000 |
Maximum yield | 4.61% |
Maximum yield p.a. | 7.79% |
Sideways yield | 4.61% |
Sideways yield p.a. | 7.79% |
Distance to Cap | -1.845 |
Distance to Cap in % | -7.12% |
Is Cap Level reached | No |
Distance to Barrier | 10.6402 |
Distance to Barrier in % | 41.08% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.20 % |
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 | 998,658 EUR |
Average Sell Value | 501,829 EUR |
Spreads Availability Ratio | 97.44% |
Quote Availability | 97.44% |