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Callable Barrier Reverse Convertible
Symbol:
FAFVJB
ISIN:
CH1344667758
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:01:00 |
|
98.75 %
|
99.25 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 25,000 | |
| Time | 09:21:26 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667758 |
| Valor | 134466775 |
| Symbol | FAFVJB |
| Barrier | 4.90 EUR |
| Cap | 9.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
11.9975 EUR
|
| Date | 30/04/25 16:41 |
| Ratio | 0.009798 |
| Cap | 9.798 EUR |
| Barrier | 4.899 EUR |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 9.22% |
| Distance to Cap | 2.557 |
| Distance to Cap in % | 20.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.456 |
| Distance to Barrier in % | 60.35% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,163 EUR |
| Average Sell Value | 497,663 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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