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Barrier Reverse Convertible
Symbol:
FBGYJB
ISIN:
CH1255577517
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1255577517 |
| Valor | 125557751 |
| Symbol | FBGYJB |
| Barrier | 44.45 EUR |
| Cap | 68.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.18% |
| Coupon Yield | 3.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.06838 |
| Cap | 68.38 EUR |
| Barrier | 44.447 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -4.14% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -4.14% |
| Distance to Cap | 4.84 |
| Distance to Cap in % | 6.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.773 |
| Distance to Barrier in % | 39.30% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| 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 | 1,005,000 EUR |
| Average Sell Value | 505,001 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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