SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | -0.55 | -0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1292535734 |
Valor | 129253573 |
Symbol | FANCJB |
Barrier | 16.38 EUR |
Cap | 20.47 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.15% |
Coupon Premium | 4.24% |
Coupon Yield | 3.91% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/10/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | -0.50% |
Maximum yield p.a. | -10.68% |
Sideways yield | -0.50% |
Sideways yield p.a. | -10.68% |
Distance to Cap | 5.76 |
Distance to Cap in % | 21.96% |
Is Cap Level reached | No |
Distance to Barrier | 9.854 |
Distance to Barrier in % | 37.57% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.45 % |
Last Best Ask Price | 100.95 % |
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 | 1,004,500 EUR |
Average Sell Value | 504,750 EUR |
Spreads Availability Ratio | 90.47% |
Quote Availability | 90.47% |