SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
14:30:00 |
101.80 %
|
102.30 %
|
EUR | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1311056183 |
Valor | 131105618 |
Symbol | FBDBJB |
Barrier | 7.42 EUR |
Cap | 12.36 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.90% |
Coupon Premium | 5.41% |
Coupon Yield | 3.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 07/03/2024 |
Date of maturity | 07/03/2025 |
Last trading day | 28/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.3000 |
Maximum yield | 4.95% |
Maximum yield p.a. | 5.92% |
Sideways yield | 4.95% |
Sideways yield p.a. | 5.92% |
Distance to Cap | 2.896 |
Distance to Cap in % | 18.98% |
Is Cap Level reached | No |
Distance to Barrier | 7.8408 |
Distance to Barrier in % | 51.39% |
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 | 1,015,570 EUR |
Average Sell Value | 510,286 EUR |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.87% |