SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.75 | ||||
Diff. absolute / % | -0.60 | -0.62% |
Last Price | 90.85 | Volume | 25,000 | |
Time | 16:28:53 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292535635 |
Valor | 129253563 |
Symbol | FABDJB |
Barrier | 77.15 EUR |
Cap | 102.86 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 3.83% |
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 |
Sideways yield p.a. | - |
Distance to Cap | -13.69 |
Distance to Cap in % | -15.35% |
Is Cap Level reached | No |
Distance to Barrier | 12.025 |
Distance to Barrier in % | 13.49% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 96.85 % |
Last Best Ask Price | 97.35 % |
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 | 971,027 EUR |
Average Sell Value | 488,013 EUR |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |