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Reverse Convertible
Symbol:
FAGKJB
ISIN:
CH1373869234
Issuer:
Bank Julius Bär
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1373869234 |
| Valor | 137386923 |
| Symbol | FAGKJB |
| Outperformance Level | 74.5816 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.56% |
| Coupon Yield | 2.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
71.73 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 0.000539 |
| Cap | 53.9349 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 4.41% |
| Distance to Cap | 19.0451 |
| Distance to Cap in % | 26.10% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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