SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.30 | ||||
Diff. absolute / % | -1.70 | -1.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1304898070 |
Valor | 130489807 |
Symbol | FAIYJB |
Barrier | 70.29 EUR |
Cap | 100.42 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 5.49% |
Coupon Yield | 3.31% |
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) | 97.2000 |
Maximum yield | 7.60% |
Maximum yield p.a. | 13.66% |
Sideways yield | 7.60% |
Sideways yield p.a. | 13.66% |
Distance to Cap | -12.16 |
Distance to Cap in % | -13.78% |
Is Cap Level reached | No |
Distance to Barrier | 17.966 |
Distance to Barrier in % | 20.36% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.00 % |
Last Best Ask Price | 98.50 % |
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 | 980,916 EUR |
Average Sell Value | 492,958 EUR |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |