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Barrier Reverse Convertible
Symbol:
FBCFJB
ISIN:
CH1351195636
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1351195636 |
| Valor | 135119563 |
| Symbol | FBCFJB |
| Barrier | 12.00 EUR |
| Cap | 24.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.64% |
| Coupon Yield | 3.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
30.86 EUR
|
| Date | 14/03/25 07:17 |
| Ratio | 0.024 |
| Cap | 24.00 EUR |
| Barrier | 12.00 EUR |
Key data
| Ask Price (basis for calculation) | 101.8500 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 5.49% |
| Distance to Cap | 6.68 |
| Distance to Cap in % | 21.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.68 |
| Distance to Barrier in % | 60.89% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| 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 | 1,013,760 EUR |
| Average Sell Value | 509,380 EUR |
| Spreads Availability Ratio | 93.37% |
| Quote Availability | 93.37% |
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