SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.35 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266860167 |
Valor | 126686016 |
Symbol | FBIKJB |
Barrier | 104.21 USD |
Cap | 148.87 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 4.05% |
Coupon Yield | 5.45% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 20/07/2023 |
Date of maturity | 22/07/2024 |
Last trading day | 15/07/2024 |
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) | 101.3500 |
Maximum yield | 0.35% |
Maximum yield p.a. | 1.95% |
Sideways yield | 0.35% |
Sideways yield p.a. | 1.95% |
Distance to Cap | 54.94 |
Distance to Cap in % | 26.96% |
Is Cap Level reached | No |
Distance to Barrier | 99.601 |
Distance to Barrier in % | 48.87% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 1,008,580 USD |
Average Sell Value | 506,790 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |