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Reverse Convertible
Symbol:
FASCJB
ISIN:
CH1298360772
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1298360772 |
| Valor | 129836077 |
| Symbol | FASCJB |
| Outperformance Level | 153.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.57% |
| Coupon Yield | 3.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 15/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
152.275 EUR
|
| Date | 26/04/24 21:58 |
| Ratio | 0.001019 |
| Cap | 101.85 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 1.41% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -5.87% |
| Distance to Cap | 48.2499 |
| Distance to Cap in % | 32.15% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,000 EUR |
| Average Sell Value | 501,500 EUR |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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