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Callable Barrier Reverse Convertible
Symbol:
FAYGJB
ISIN:
CH1304898401
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304898401 |
| Valor | 130489840 |
| Symbol | FAYGJB |
| Barrier | 106.52 EUR |
| Cap | 133.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.05% |
| 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 | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
140.425 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.13315 |
| Cap | 133.15 EUR |
| Barrier | 106.52 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.43% |
| Maximum yield p.a. | 7.01% |
| Sideways yield | 5.43% |
| Sideways yield p.a. | 7.01% |
| Distance to Cap | 5.9 |
| Distance to Cap in % | 4.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.53 |
| Distance to Barrier in % | 23.39% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.00 % |
| 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 | 996,031 EUR |
| Average Sell Value | 500,515 EUR |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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