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Barrier Reverse Convertible
Symbol:
FAARJB
ISIN:
CH1367330011
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1367330011 |
| Valor | 136733001 |
| Symbol | FAARJB |
| Barrier | 115.01 EUR |
| Cap | 164.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.73% |
| Coupon Yield | 2.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.1643 |
| Cap | 164.30 EUR |
| Barrier | 115.01 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 23.84 |
| Distance to Cap in % | 12.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.13 |
| Distance to Barrier in % | 38.87% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 994,604 EUR |
| Average Sell Value | 499,802 EUR |
| Spreads Availability Ratio | 87.35% |
| Quote Availability | 87.35% |
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