SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.65 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 100.10 | Volume | 15,000 | |
Time | 10:36:27 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1286815233 |
Valor | 128681523 |
Symbol | FARKJB |
Barrier | 66.97 EUR |
Cap | 111.62 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 4.88% |
Coupon Yield | 3.92% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/09/2023 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 2.23% |
Maximum yield p.a. | 5.98% |
Sideways yield | 2.23% |
Sideways yield p.a. | 5.98% |
Distance to Cap | 8.73 |
Distance to Cap in % | 7.25% |
Is Cap Level reached | No |
Distance to Barrier | 53.378 |
Distance to Barrier in % | 44.35% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.55 % |
Last Best Ask Price | 101.05 % |
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 | 1,005,060 EUR |
Average Sell Value | 505,029 EUR |
Spreads Availability Ratio | 96.25% |
Quote Availability | 96.25% |