SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.35 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | 100.35 | Volume | 100,000 | |
Time | 15:46:02 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1269052788 |
Valor | 126905278 |
Symbol | FBKAJB |
Barrier | 57.89 USD |
Cap | 115.78 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 2.87% |
Coupon Yield | 5.33% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/08/2023 |
Date of maturity | 06/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.3500 |
Maximum yield | 0.12% |
Maximum yield p.a. | 2.03% |
Sideways yield | 0.12% |
Sideways yield p.a. | 2.03% |
Distance to Cap | -1.29 |
Distance to Cap in % | -1.13% |
Is Cap Level reached | No |
Distance to Barrier | 56.6 |
Distance to Barrier in % | 49.44% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.35 % |
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 | 998,500 USD |
Average Sell Value | 501,750 USD |
Spreads Availability Ratio | 92.09% |
Quote Availability | 92.09% |