SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.35 | ||||
Diff. absolute / % | -0.45 | -0.46% |
Last Price | 98.90 | Volume | 75,000 | |
Time | 15:27:23 | Date | 08/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1298360962 |
Valor | 129836096 |
Symbol | FBCNJB |
Barrier | 17.77 EUR |
Cap | 35.55 EUR |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 5.76% |
Coupon Yield | 3.74% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 07/12/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.4000 |
Maximum yield | 7.33% |
Maximum yield p.a. | 12.17% |
Sideways yield | 7.33% |
Sideways yield p.a. | 12.17% |
Distance to Cap | -4.215 |
Distance to Cap in % | -13.45% |
Is Cap Level reached | No |
Distance to Barrier | 13.56 |
Distance to Barrier in % | 43.27% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.85 % |
Last Best Ask Price | 98.35 % |
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 | 981,262 EUR |
Average Sell Value | 493,131 EUR |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |