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Callable Barrier Reverse Convertible
Symbol:
FAJKJB
ISIN:
CH1311055862
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 | CH1311055862 |
| Valor | 131105586 |
| Symbol | FAJKJB |
| Barrier | 53.43 EUR |
| Cap | 71.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 3.64% |
| Coupon Yield | 3.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| 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 | 0.07124 |
| Cap | 71.24 EUR |
| Barrier | 53.43 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 6.13% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 7.53% |
| Distance to Cap | 1.34 |
| Distance to Cap in % | 1.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.15 |
| Distance to Barrier in % | 26.38% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| 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 | 986,444 EUR |
| Average Sell Value | 495,722 EUR |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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