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Callable Barrier Reverse Convertible
Symbol:
FABKJB
ISIN:
CH1382829708
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382829708 |
| Valor | 138282970 |
| Symbol | FABKJB |
| Barrier | 69.42 USD |
| Cap | 138.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.83% |
| Coupon Yield | 4.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
85.62 EUR
|
| Date | 15/04/25 18:43 |
| Ratio | 0.13884 |
| Cap | 138.84 USD |
| Barrier | 69.42 USD |
Key data
| Ask Price (basis for calculation) | 81.7500 |
| Maximum yield | 37.43% |
| Maximum yield p.a. | 34.07% |
| Sideways yield | 37.43% |
| Sideways yield p.a. | 34.07% |
| Distance to Cap | -42.36 |
| Distance to Cap in % | -43.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.06 |
| Distance to Barrier in % | 28.05% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 81.05 % |
| Last Best Ask Price | 81.55 % |
| 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 | 809,072 USD |
| Average Sell Value | 407,036 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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