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Barrier Reverse Convertible
Symbol:
FAPZJB
ISIN:
CH1330735551
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1330735551 |
| Valor | 133073555 |
| Symbol | FAPZJB |
| Barrier | 14.28 EUR |
| Cap | 23.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.32% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
28.455 EUR
|
| Date | 13/03/25 18:41 |
| Ratio | 0.0238 |
| Cap | 23.80 EUR |
| Barrier | 14.28 EUR |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.83% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.83% |
| Distance to Cap | 4.52 |
| Distance to Cap in % | 15.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.04 |
| Distance to Barrier in % | 49.58% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 1,006,400 EUR |
| Average Sell Value | 505,701 EUR |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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