Login
Barrier Reverse Convertible
Symbol:
FBFUJB
ISIN:
CH1344668095
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344668095 |
| Valor | 134466809 |
| Symbol | FBFUJB |
| Barrier | 88.34 USD |
| Cap | 160.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.35% |
| Coupon Yield | 5.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
177.60 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.16062 |
| Cap | 160.62 USD |
| Barrier | 88.341 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 3.46% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 3.46% |
| Distance to Cap | 33.05 |
| Distance to Cap in % | 17.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 105.329 |
| Distance to Barrier in % | 54.39% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 1,001,000 USD |
| Average Sell Value | 503,000 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)