SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 34.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 33.950 | Volume | 500 | |
Time | 16:37:38 | Date | 06/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1286815282 |
Valor | 128681528 |
Symbol | FASWJB |
Outperformance Level | 44.2004 |
Cap | 38.92 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 26/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 19/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 34.2000 |
Discount | 11.95% |
Maximum yield | 13.80% |
Maximum yield p.a. | 15.22% |
Sideways yield | 13.57% |
Sideways yield p.a. | 14.96% |
Spread in % | 0.0044 |
Distance to Cap | -0.0850 |
Distance to Cap in % | -0.22% |
Barrier reached | No |
Distance to Cap | -0.0849998 |
Distance to Cap in % | -0.22% |
Is Cap Level reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 34.00 EUR |
Last Best Ask Price | 34.15 EUR |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 339,230 EUR |
Average Sell Value | 340,730 EUR |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |