SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1304898104 |
Valor | 130489810 |
Symbol | FAJMJB |
Barrier | 193.80 EUR |
Cap | 242.25 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.15% |
Coupon Premium | 4.83% |
Coupon Yield | 3.32% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/12/2023 |
Date of maturity | 03/01/2025 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.7500 |
Maximum yield | 3.47% |
Maximum yield p.a. | 5.26% |
Sideways yield | 3.47% |
Sideways yield p.a. | 5.26% |
Distance to Cap | 26.95 |
Distance to Cap in % | 10.01% |
Is Cap Level reached | No |
Distance to Barrier | 75.4 |
Distance to Barrier in % | 28.01% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.10 % |
Last Best Ask Price | 101.60 % |
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 | 1,010,670 EUR |
Average Sell Value | 507,834 EUR |
Spreads Availability Ratio | 96.59% |
Quote Availability | 96.59% |