SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
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 | CH1278382028 |
Valor | 127838202 |
Symbol | FAVJJB |
Barrier | 17.69 EUR |
Cap | 32.17 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.95% |
Coupon Premium | 5.13% |
Coupon Yield | 3.82% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 1.97% |
Maximum yield p.a. | 6.25% |
Sideways yield | 1.97% |
Sideways yield p.a. | 6.25% |
Distance to Cap | -0.830001 |
Distance to Cap in % | -2.65% |
Is Cap Level reached | No |
Distance to Barrier | 13.6442 |
Distance to Barrier in % | 43.54% |
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 | 1,003,310 EUR |
Average Sell Value | 504,157 EUR |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |