SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.90 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298360798 |
Valor | 129836079 |
Symbol | FAVOJB |
Barrier | 6.67 EUR |
Cap | 11.11 EUR |
Quotation in percent | Yes |
Coupon p.a. | 10.15% |
Coupon Premium | 6.44% |
Coupon Yield | 3.71% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/11/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 103.2500 |
Maximum yield | 2.30% |
Maximum yield p.a. | 4.08% |
Sideways yield | 2.30% |
Sideways yield p.a. | 4.08% |
Distance to Cap | 4.786 |
Distance to Cap in % | 30.10% |
Is Cap Level reached | No |
Distance to Barrier | 9.2316 |
Distance to Barrier in % | 58.06% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.90 % |
Last Best Ask Price | 103.40 % |
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 | 1,028,220 EUR |
Average Sell Value | 516,610 EUR |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |