SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
14:03:00 |
101.00 %
|
101.50 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 101.15 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292535981 |
Valor | 129253598 |
Symbol | FBKHJB |
Barrier | 297.35 EUR |
Cap | 594.70 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.40% |
Coupon Premium | 3.58% |
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 | 09/11/2023 |
Date of maturity | 11/11/2024 |
Last trading day | 04/11/2024 |
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 | 2.12% |
Maximum yield p.a. | 4.36% |
Sideways yield | 2.12% |
Sideways yield p.a. | 4.36% |
Distance to Cap | 264.4 |
Distance to Cap in % | 30.78% |
Is Cap Level reached | No |
Distance to Barrier | 561.75 |
Distance to Barrier in % | 65.39% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | 101.50 % |
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 | 1,009,780 EUR |
Average Sell Value | 507,389 EUR |
Spreads Availability Ratio | 99.36% |
Quote Availability | 99.36% |