SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.65 | ||||
Diff. absolute / % | -0.50 | -0.51% |
Last Price | 98.20 | Volume | 30,000 | |
Time | 09:15:24 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1344667865 |
Valor | 134466786 |
Symbol | FAWSJB |
Barrier | 47.81 EUR |
Cap | 59.76 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.60% |
Coupon Premium | 3.15% |
Coupon Yield | 3.45% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/06/2024 |
Date of maturity | 20/06/2025 |
Last trading day | 13/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.6500 |
Maximum yield | 7.55% |
Maximum yield p.a. | 8.13% |
Sideways yield | 7.55% |
Sideways yield p.a. | 8.13% |
Distance to Cap | -1.4 |
Distance to Cap in % | -2.40% |
Is Cap Level reached | No |
Distance to Barrier | 10.552 |
Distance to Barrier in % | 18.08% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.35 % |
Last Best Ask Price | 98.85 % |
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 | 985,611 EUR |
Average Sell Value | 495,306 EUR |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |