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Callable Barrier Reverse Convertible
Symbol:
FBGNJB
ISIN:
CH1245499806
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1245499806 |
| Valor | 124549980 |
| Symbol | FBGNJB |
| Barrier | 58.54 EUR |
| Cap | 73.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.95% |
| Coupon Premium | 4.29% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2023 |
| Date of maturity | 07/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.20 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.07318 |
| Cap | 73.18 EUR |
| Barrier | 58.544 EUR |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | -0.59% |
| Maximum yield p.a. | -19.73% |
| Sideways yield | -0.59% |
| Sideways yield p.a. | -19.73% |
| Distance to Cap | -0.599998 |
| Distance to Cap in % | -0.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.036 |
| Distance to Barrier in % | 19.34% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,003,450 EUR |
| Average Sell Value | 504,226 EUR |
| Spreads Availability Ratio | 96.75% |
| Quote Availability | 96.75% |
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