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Barrier Reverse Convertible
Symbol:
FAQFJB
ISIN:
CH1266860076
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266860076 |
| Valor | 126686007 |
| Symbol | FAQFJB |
| Barrier | 94.60 EUR |
| Cap | 118.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 2.93% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 15/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
140.275 EUR
|
| Date | 29/04/24 08:06 |
| Ratio | 0.11825 |
| Cap | 118.25 EUR |
| Barrier | 94.60 EUR |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 1.95% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 1.95% |
| Distance to Cap | 20.8 |
| Distance to Cap in % | 14.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.45 |
| Distance to Barrier in % | 31.97% |
| 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 | 1,005,200 EUR |
| Average Sell Value | 505,102 EUR |
| Spreads Availability Ratio | 94.26% |
| Quote Availability | 94.26% |
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