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Callable Barrier Reverse Convertible
Symbol:
FAWLJB
ISIN:
CH1367330300
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
09:05:00 |
|
98.95 %
|
99.45 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 50,000 | |
| Time | 14:48:12 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1367330300 |
| Valor | 136733030 |
| Symbol | FAWLJB |
| Barrier | 32.59 EUR |
| Cap | 65.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 26/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.50 EUR
|
| Date | 02/05/25 10:36 |
| Ratio | 0.06517 |
| Cap | 65.17 EUR |
| Barrier | 32.585 EUR |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 8.63% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 8.63% |
| Sideways yield p.a. | 9.60% |
| Distance to Cap | 8.65 |
| Distance to Cap in % | 11.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.235 |
| Distance to Barrier in % | 55.86% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 988,331 EUR |
| Average Sell Value | 496,665 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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