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Callable Barrier Reverse Convertible
Symbol:
FAGMJB
ISIN:
CH1344667782
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:15:00 |
|
95.30 %
|
95.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.25 | Volume | 20,000 | |
| Time | 09:23:07 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667782 |
| Valor | 134466778 |
| Symbol | FAGMJB |
| Barrier | 264.95 USD |
| Cap | 441.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.19% |
| Coupon Yield | 4.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
341.375 EUR
|
| Date | 30/04/25 16:41 |
| Ratio | 0.44158 |
| Cap | 441.58 USD |
| Barrier | 264.948 USD |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 11.31% |
| Maximum yield p.a. | 17.49% |
| Sideways yield | 11.31% |
| Sideways yield p.a. | 17.49% |
| Distance to Cap | -67.57 |
| Distance to Cap in % | -18.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.062 |
| Distance to Barrier in % | 29.16% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.70 % |
| 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 | 961,831 USD |
| Average Sell Value | 483,415 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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