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Callable Barrier Reverse Convertible
Symbol:
FBIVJB
ISIN:
CH1266860266
Issuer:
Bank Julius Bär
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1266860266 |
| Valor | 126686026 |
| Symbol | FBIVJB |
| Barrier | 14.06 EUR |
| Cap | 28.12 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.86% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 24/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.02812 |
| Cap | 28.12 EUR |
| Barrier | 14.06 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.46 |
| Distance to Cap in % | -1.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.26 |
| Distance to Barrier in % | 48.54% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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