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Callable Barrier Reverse Convertible
Symbol:
FABMJB
ISIN:
CH1358373491
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.05 | Volume | 25,000 | |
| Time | 11:51:16 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1358373491 |
| Valor | 135837349 |
| Symbol | FABMJB |
| Barrier | 38.91 EUR |
| Cap | 55.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.80% |
| Coupon Yield | 2.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
58.40 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.05558 |
| Cap | 55.58 EUR |
| Barrier | 38.906 EUR |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 7.16% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 7.16% |
| Sideways yield p.a. | 9.01% |
| Distance to Cap | 2.72 |
| Distance to Cap in % | 4.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.394 |
| Distance to Barrier in % | 33.27% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| 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 | 990,625 EUR |
| Average Sell Value | 497,812 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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