SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | 99.10 | Volume | 10,000 | |
Time | 15:19:05 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311055763 |
Valor | 131105576 |
Symbol | FAEMJB |
Barrier | 18.36 EUR |
Cap | 33.39 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 4.47% |
Coupon Yield | 3.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.8000 |
Maximum yield | 7.17% |
Maximum yield p.a. | 9.24% |
Sideways yield | 7.17% |
Sideways yield p.a. | 9.24% |
Distance to Cap | -2.05 |
Distance to Cap in % | -6.54% |
Is Cap Level reached | No |
Distance to Barrier | 12.9732 |
Distance to Barrier in % | 41.40% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.10 % |
Last Best Ask Price | 98.60 % |
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 | 986,212 EUR |
Average Sell Value | 495,606 EUR |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |