SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.05 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1286815449 |
Valor | 128681544 |
Symbol | FBDMJB |
Barrier | 14.87 EUR |
Cap | 19.82 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.35% |
Coupon Premium | 3.38% |
Coupon Yield | 3.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 12/10/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.4500 |
Maximum yield | 0.36% |
Maximum yield p.a. | 1.45% |
Sideways yield | 0.36% |
Sideways yield p.a. | 1.45% |
Distance to Cap | 3.888 |
Distance to Cap in % | 16.40% |
Is Cap Level reached | No |
Distance to Barrier | 8.8435 |
Distance to Barrier in % | 37.30% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | 101.50 % |
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 | 1,010,050 EUR |
Average Sell Value | 507,523 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |