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Barrier Reverse Convertible
Symbol:
FBEQJB
ISIN:
CH1292535882
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1292535882 |
| Valor | 129253588 |
| Symbol | FBEQJB |
| Barrier | 54.34 EUR |
| Cap | 67.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.59% |
| 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 | 02/11/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| 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 | 0.06792 |
| Cap | 67.92 EUR |
| Barrier | 54.336 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 2.52% |
| Sideways yield p.a. | 4.79% |
| Distance to Cap | 4.66 |
| Distance to Cap in % | 6.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.244 |
| Distance to Barrier in % | 25.14% |
| 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 | 1,005,880 EUR |
| Average Sell Value | 505,442 EUR |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
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