Login
Barrier Reverse Convertible
Symbol:
FAMQJB
ISIN:
CH1253803147
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1253803147 |
| Valor | 125380314 |
| Symbol | FAMQJB |
| Barrier | 186.07 USD |
| Cap | 310.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.75% |
| Coupon Yield | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2023 |
| Date of maturity | 21/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
371.625 EUR
|
| Date | 02/05/24 08:30 |
| Ratio | 0.31011 |
| Cap | 310.11 USD |
| Barrier | 186.066 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 82.48 |
| Distance to Cap in % | 21.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 203.364 |
| Distance to Barrier in % | 52.22% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 999,000 USD |
| Average Sell Value | 502,000 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)