SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.15 | ||||
Diff. absolute / % | -0.35 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551800 |
Valor | 132255180 |
Symbol | FAQTJB |
Barrier | 4.37 EUR |
Cap | 7.28 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.40% |
Coupon Premium | 4.96% |
Coupon Yield | 3.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/04/2024 |
Date of maturity | 04/04/2025 |
Last trading day | 28/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.3500 |
Maximum yield | 9.13% |
Maximum yield p.a. | 10.35% |
Sideways yield | 9.13% |
Sideways yield p.a. | 10.35% |
Distance to Cap | -0.563 |
Distance to Cap in % | -8.38% |
Is Cap Level reached | No |
Distance to Barrier | 2.3494 |
Distance to Barrier in % | 34.97% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.75 % |
Last Best Ask Price | 98.25 % |
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 | 979,689 EUR |
Average Sell Value | 492,344 EUR |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |