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Barrier Reverse Convertible
Symbol:
FBIBJB
ISIN:
CH1262975563
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262975563 |
| Valor | 126297556 |
| Symbol | FBIBJB |
| Barrier | 9.08 EUR |
| Cap | 11.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.4275 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.011345 |
| Cap | 11.345 EUR |
| Barrier | 9.076 EUR |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 4.03% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 4.03% |
| Distance to Cap | 1.165 |
| Distance to Cap in % | 9.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.434 |
| Distance to Barrier in % | 27.45% |
| 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 | 1,002,770 EUR |
| Average Sell Value | 503,887 EUR |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
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