Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1278381947 |
Valor | 127838194 |
Symbol | FASUJB |
Barrier | 7.80 EUR |
Cap | 11.14 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.70% |
Coupon Premium | 3.88% |
Coupon Yield | 3.82% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | 1.94% |
Maximum yield p.a. | 5.79% |
Sideways yield | 1.94% |
Sideways yield p.a. | 5.79% |
Distance to Cap | 1.37 |
Distance to Cap in % | 10.95% |
Is Cap Level reached | No |
Distance to Barrier | 4.712 |
Distance to Barrier in % | 37.67% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.05 % |
Last Best Ask Price | 100.55 % |
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 | 1,000,700 EUR |
Average Sell Value | 502,849 EUR |
Spreads Availability Ratio | 97.08% |
Quote Availability | 97.08% |