SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.90 | ||||
Diff. absolute / % | -1.65 | -1.72% |
Last Price | 97.70 | Volume | 30,000 | |
Time | 10:29:31 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298360905 |
Valor | 129836090 |
Symbol | FBAJJB |
Barrier | 4.39 EUR |
Cap | 7.98 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.40% |
Coupon Premium | 5.67% |
Coupon Yield | 3.73% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 07/12/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 94.6500 |
Maximum yield | 9.52% |
Maximum yield p.a. | 23.81% |
Sideways yield | 9.52% |
Sideways yield p.a. | 23.81% |
Distance to Cap | -2.316 |
Distance to Cap in % | -40.89% |
Is Cap Level reached | No |
Distance to Barrier | 1.275 |
Distance to Barrier in % | 22.51% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 95.55 % |
Last Best Ask Price | 96.05 % |
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 | 948,032 EUR |
Average Sell Value | 476,377 EUR |
Spreads Availability Ratio | 98.63% |
Quote Availability | 98.63% |