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Barrier Reverse Convertible
Symbol:
FATUJB
ISIN:
CH1282661839
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282661839 |
| Valor | 128266183 |
| Symbol | FATUJB |
| Barrier | 65.92 USD |
| Cap | 131.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 3.41% |
| Coupon Yield | 5.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/08/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
168.68 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.13184 |
| Cap | 131.84 USD |
| Barrier | 65.92 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 2.00% |
| Maximum yield p.a. | 5.62% |
| Sideways yield | 2.00% |
| Sideways yield p.a. | 5.62% |
| Distance to Cap | 45.34 |
| Distance to Cap in % | 25.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.26 |
| Distance to Barrier in % | 62.79% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| 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 | 1,005,890 USD |
| Average Sell Value | 505,443 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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