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Barrier Reverse Convertible
Symbol:
FBGQJB
ISIN:
CH1245499830
Issuer:
Bank Julius Bär
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1245499830 |
| Valor | 124549983 |
| Symbol | FBGQJB |
| Barrier | 30.03 EUR |
| Cap | 42.91 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.09% |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.042905 |
| Cap | 42.905 EUR |
| Barrier | 30.0335 EUR |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -2.54% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -2.54% |
| Distance to Cap | -4.065 |
| Distance to Cap in % | -10.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.8665 |
| Distance to Barrier in % | 22.79% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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