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Barrier Reverse Convertible
Symbol:
FAMBJB
ISIN:
CH1373869309
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373869309 |
| Valor | 137386930 |
| Symbol | FAMBJB |
| Barrier | 9.77 EUR |
| Cap | 16.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.20% |
| Coupon Yield | 2.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.94 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 0.01629 |
| Cap | 16.29 EUR |
| Barrier | 9.774 EUR |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 10.07% |
| Distance to Cap | 5.45 |
| Distance to Cap in % | 25.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.966 |
| Distance to Barrier in % | 55.04% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 984,723 EUR |
| Average Sell Value | 494,862 EUR |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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