Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1311055805 |
Valor | 131105580 |
Symbol | FAGRJB |
Barrier | 9.42 EUR |
Cap | 12.56 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.30% |
Coupon Premium | 5.02% |
Coupon Yield | 3.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 98.6500 |
Maximum yield | 7.91% |
Maximum yield p.a. | 9.96% |
Sideways yield | 7.91% |
Sideways yield p.a. | 9.96% |
Distance to Cap | -0.0449998 |
Distance to Cap in % | -0.36% |
Is Cap Level reached | No |
Distance to Barrier | 3.0937 |
Distance to Barrier in % | 24.73% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.80 % |
Last Best Ask Price | 98.30 % |
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 | 979,464 EUR |
Average Sell Value | 492,232 EUR |
Spreads Availability Ratio | 97.08% |
Quote Availability | 97.08% |