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Callable Barrier Reverse Convertible
Symbol:
FABWJB
ISIN:
CH1338339992
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 | CH1338339992 |
| Valor | 133833999 |
| Symbol | FABWJB |
| Barrier | 23.45 USD |
| Cap | 36.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 4.14% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
28.13 EUR
|
| Date | 13/01/25 22:59 |
| Ratio | 0.03607 |
| Cap | 36.07 USD |
| Barrier | 23.4455 USD |
Key data
| Ask Price (basis for calculation) | 90.5500 |
| Maximum yield | 18.84% |
| Maximum yield p.a. | 21.83% |
| Sideways yield | 18.84% |
| Sideways yield p.a. | 21.83% |
| Distance to Cap | -7.15 |
| Distance to Cap in % | -24.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.4745 |
| Distance to Barrier in % | 18.93% |
| Is Barrier reached | No |
market maker quality Date: 10/01/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 89.60 % |
| Last Best Ask Price | 90.25 % |
| 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 | 923,926 USD |
| Average Sell Value | 464,213 USD |
| Spreads Availability Ratio | 90.30% |
| Quote Availability | 98.46% |
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