SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
10:43:00 |
100.25 %
|
100.75 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 100.45 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1330735601 |
Valor | 133073560 |
Symbol | FAUHJB |
Barrier | 7.29 EUR |
Cap | 14.59 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.35% |
Coupon Premium | 4.84% |
Coupon Yield | 3.51% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/04/2024 |
Date of maturity | 22/04/2025 |
Last trading day | 11/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.7500 |
Maximum yield | 7.03% |
Maximum yield p.a. | 7.46% |
Sideways yield | 7.03% |
Sideways yield p.a. | 7.46% |
Distance to Cap | 1.292 |
Distance to Cap in % | 8.14% |
Is Cap Level reached | No |
Distance to Barrier | 8.585 |
Distance to Barrier in % | 54.07% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 100.70 % |
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 | 1,002,230 EUR |
Average Sell Value | 503,615 EUR |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |