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Barrier Reverse Convertible
Symbol:
FBIMJB
ISIN:
CH1266860183
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266860183 |
| Valor | 126686018 |
| Symbol | FBIMJB |
| Barrier | 75.19 USD |
| Cap | 136.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 2.40% |
| Coupon Yield | 5.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Electronic Arts Inc. |
| ISIN | US2855121099 |
| Price |
119.34 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.13671 |
| Cap | 136.71 USD |
| Barrier | 75.1905 USD |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 3.34% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 3.34% |
| Distance to Cap | -7.79 |
| Distance to Cap in % | -6.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.7295 |
| Distance to Barrier in % | 41.68% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 1,003,890 USD |
| Average Sell Value | 504,446 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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