SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1262975530 |
Valor | 126297553 |
Symbol | FBHYJB |
Barrier | 4.65 EUR |
Cap | 9.30 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.90% |
Coupon Premium | 6.14% |
Coupon Yield | 3.76% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/06/2023 |
Date of maturity | 01/07/2024 |
Last trading day | 24/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.1500 |
Maximum yield | 0.35% |
Maximum yield p.a. | 2.30% |
Sideways yield | 0.35% |
Sideways yield p.a. | 2.30% |
Distance to Cap | 5.958 |
Distance to Cap in % | 39.05% |
Is Cap Level reached | No |
Distance to Barrier | 10.608 |
Distance to Barrier in % | 69.52% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.65 % |
Last Best Ask Price | 101.15 % |
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 | 1,006,500 EUR |
Average Sell Value | 505,750 EUR |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.87% |