SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.90 | ||||
Diff. absolute / % | -0.35 | -0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292536120 |
Valor | 129253612 |
Symbol | FBKVJB |
Barrier | 86.45 EUR |
Cap | 133.00 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.27% |
Coupon Yield | 3.73% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/11/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.0500 |
Maximum yield | 2.21% |
Maximum yield p.a. | 4.03% |
Sideways yield | 2.21% |
Sideways yield p.a. | 4.03% |
Distance to Cap | 42.9 |
Distance to Cap in % | 24.39% |
Is Cap Level reached | No |
Distance to Barrier | 89.45 |
Distance to Barrier in % | 50.85% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.60 % |
Last Best Ask Price | 102.10 % |
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 | 1,016,330 EUR |
Average Sell Value | 510,665 EUR |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |