SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
14:31:00 |
100.35 %
|
100.85 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1286815449 |
Valor | 128681544 |
Symbol | FBDMJB |
Barrier | 14.87 EUR |
Cap | 19.82 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.35% |
Coupon Premium | 3.38% |
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 | 12/10/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.8500 |
Maximum yield | 2.42% |
Maximum yield p.a. | 5.39% |
Sideways yield | 2.42% |
Sideways yield p.a. | 5.39% |
Distance to Cap | 1.908 |
Distance to Cap in % | 8.78% |
Is Cap Level reached | No |
Distance to Barrier | 6.8635 |
Distance to Barrier in % | 31.59% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.35 % |
Last Best Ask Price | 100.85 % |
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 | 1,003,280 EUR |
Average Sell Value | 504,140 EUR |
Spreads Availability Ratio | 96.24% |
Quote Availability | 96.24% |