Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1286815340 |
Valor | 128681534 |
Symbol | FAVRJB |
Barrier | 29.85 EUR |
Cap | 42.65 EUR |
Quotation in percent | Yes |
Coupon p.a. | 10.25% |
Coupon Premium | 6.28% |
Coupon Yield | 3.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 05/10/2023 |
Date of maturity | 07/10/2024 |
Last trading day | 30/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 102.4000 |
Maximum yield | 2.14% |
Maximum yield p.a. | 4.77% |
Sideways yield | 2.14% |
Sideways yield p.a. | 4.77% |
Distance to Cap | 8.345 |
Distance to Cap in % | 16.37% |
Is Cap Level reached | No |
Distance to Barrier | 21.1385 |
Distance to Barrier in % | 41.46% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.75 % |
Last Best Ask Price | 102.25 % |
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 | 1,018,280 EUR |
Average Sell Value | 511,638 EUR |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |