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Barrier Reverse Convertible
Symbol:
FALOJB
ISIN:
CH1292535718
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1292535718 |
| Valor | 129253571 |
| Symbol | FALOJB |
| Barrier | 22.10 EUR |
| Cap | 34.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/10/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.28 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.034 |
| Cap | 34.00 EUR |
| Barrier | 22.10 EUR |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 8.41% |
| Distance to Cap | -2.11 |
| Distance to Cap in % | -6.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.79 |
| Distance to Barrier in % | 30.70% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 994,698 EUR |
| Average Sell Value | 499,849 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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