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Callable Barrier Reverse Convertible
Symbol:
FAGNJB
ISIN:
CH1286815167
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1286815167 |
| Valor | 128681516 |
| Symbol | FAGNJB |
| Barrier | 54.08 EUR |
| Cap | 67.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.83% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.20 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.0676 |
| Cap | 67.60 EUR |
| Barrier | 54.08 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 6.55% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 6.55% |
| Distance to Cap | 4.98 |
| Distance to Cap in % | 6.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.5 |
| Distance to Barrier in % | 25.49% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 1,003,130 EUR |
| Average Sell Value | 504,066 EUR |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
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