Login
Callable Barrier Reverse Convertible
Symbol:
FBAIJB
ISIN:
CH1351195560
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
15:32:00 |
|
96.25 %
|
96.75 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1351195560 |
| Valor | 135119556 |
| Symbol | FBAIJB |
| Barrier | 128.04 EUR |
| Cap | 232.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
206.15 EUR
|
| Date | 07/05/25 15:49 |
| Ratio | 0.2328 |
| Cap | 232.80 EUR |
| Barrier | 128.04 EUR |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 12.95% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 12.95% |
| Distance to Cap | -22.5 |
| Distance to Cap in % | -10.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.26 |
| Distance to Barrier in % | 39.12% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 962,916 EUR |
| Average Sell Value | 483,958 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)