SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.15 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1351195545 |
Valor | 135119554 |
Symbol | FAZXJB |
Barrier | 19.00 EUR |
Cap | 23.75 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.20% |
Coupon Premium | 2.82% |
Coupon Yield | 3.38% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/07/2024 |
Date of maturity | 11/07/2025 |
Last trading day | 04/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.4500 |
Maximum yield | 5.63% |
Maximum yield p.a. | 5.71% |
Sideways yield | 5.63% |
Sideways yield p.a. | 5.71% |
Distance to Cap | -0.0400009 |
Distance to Cap in % | -0.17% |
Is Cap Level reached | No |
Distance to Barrier | 4.71 |
Distance to Barrier in % | 19.86% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.30 % |
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 | 998,616 EUR |
Average Sell Value | 501,808 EUR |
Spreads Availability Ratio | 90.33% |
Quote Availability | 90.33% |