SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 99.70 | Volume | 38,000 | |
Time | 10:00:45 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1262975415 |
Valor | 126297541 |
Symbol | FBBSJB |
Barrier | 102.31 USD |
Cap | 186.01 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 3.30% |
Coupon Yield | 4.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/06/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
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) | 100.2500 |
Maximum yield | 2.61% |
Maximum yield p.a. | 7.38% |
Sideways yield | 2.61% |
Sideways yield p.a. | 7.38% |
Distance to Cap | 3.96 |
Distance to Cap in % | 2.08% |
Is Cap Level reached | No |
Distance to Barrier | 87.6645 |
Distance to Barrier in % | 46.15% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.75 % |
Last Best Ask Price | 100.25 % |
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 | 997,592 USD |
Average Sell Value | 501,296 USD |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |