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Barrier Reverse Convertible
Symbol:
FBBKJB
ISIN:
CH1262481364
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262481364 |
| Valor | 126248136 |
| Symbol | FBBKJB |
| Barrier | 35.60 EUR |
| Cap | 50.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 4.84% |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
56.03 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.05086 |
| Cap | 50.86 EUR |
| Barrier | 35.602 EUR |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 0.00% |
| Maximum yield p.a. | 0.03% |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.03% |
| Distance to Cap | 5.2 |
| Distance to Cap in % | 9.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.458 |
| Distance to Barrier in % | 36.49% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| 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 | 1,007,000 EUR |
| Average Sell Value | 505,998 EUR |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
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