SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:01:00 |
99.65 %
|
100.15 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1292536070 |
Valor | 129253607 |
Symbol | FBKQJB |
Barrier | 385.61 EUR |
Cap | 701.10 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.60% |
Coupon Premium | 2.81% |
Coupon Yield | 3.79% |
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 | 10/05/2024 |
Last trading day | 06/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | 80.9 |
Distance to Cap in % | 10.35% |
Is Cap Level reached | No |
Distance to Barrier | 396.095 |
Distance to Barrier in % | 50.67% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |