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Callable Barrier Reverse Convertible
Symbol:
FAXXJB
ISIN:
CH1304898385
Issuer:
Bank Julius Bär
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304898385 |
| Valor | 130489838 |
| Symbol | FAXXJB |
| Barrier | 18.42 EUR |
| Cap | 28.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.65% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 26/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.3225 EUR
|
| Date | 10/05/24 18:37 |
| Ratio | 0.028345 |
| Cap | 28.345 EUR |
| Barrier | 18.4243 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.695 |
| Distance to Cap in % | 16.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.6207 |
| Distance to Barrier in % | 45.88% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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