SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
15:20:00 |
100.95 %
|
101.45 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 101.25 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1266860142 |
Valor | 126686014 |
Symbol | FBIIJB |
Barrier | 169.72 EUR |
Cap | 212.15 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.55% |
Coupon Premium | 4.58% |
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 | 20/07/2023 |
Date of maturity | 22/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.4500 |
Maximum yield | 0.32% |
Maximum yield p.a. | 1.52% |
Sideways yield | 0.32% |
Sideways yield p.a. | 1.52% |
Distance to Cap | 57.05 |
Distance to Cap in % | 21.19% |
Is Cap Level reached | No |
Distance to Barrier | 99.48 |
Distance to Barrier in % | 36.95% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 1,008,940 EUR |
Average Sell Value | 506,972 EUR |
Spreads Availability Ratio | 96.59% |
Quote Availability | 96.59% |