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Reverse Convertible
Symbol:
FAEWJB
ISIN:
CH1382829773
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1382829773 |
| Valor | 138282977 |
| Symbol | FAEWJB |
| Outperformance Level | 256.0170 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.32% |
| Coupon Yield | 2.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Hannover Rückversicherung AG |
| ISIN | DE0008402215 |
| Price |
272.90 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 0.001989 |
| Cap | 198.932 EUR |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 12.01% |
| Distance to Cap | 49.068 |
| Distance to Cap in % | 19.79% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,235 EUR |
| Average Sell Value | 497,735 EUR |
| Spreads Availability Ratio | 94.88% |
| Quote Availability | 94.88% |
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