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Barrier Reverse Convertible
Symbol:
FBAXJB
ISIN:
CH1262481331
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262481331 |
| Valor | 126248133 |
| Symbol | FBAXJB |
| Barrier | 25.43 EUR |
| Cap | 39.12 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 6.99% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/06/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Covestro AG |
| ISIN | DE0006062144 |
| Price |
48.11 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.03912 |
| Cap | 39.12 EUR |
| Barrier | 25.428 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.49% |
| Maximum yield p.a. | 3.41% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 3.41% |
| Distance to Cap | 8.64 |
| Distance to Cap in % | 18.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.332 |
| Distance to Barrier in % | 46.76% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 1,007,470 EUR |
| Average Sell Value | 506,235 EUR |
| Spreads Availability Ratio | 96.94% |
| Quote Availability | 96.94% |
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