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Barrier Reverse Convertible
Symbol:
FAIWJB
ISIN:
CH1382829815
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382829815 |
| Valor | 138282981 |
| Symbol | FAIWJB |
| Barrier | 5.32 EUR |
| Cap | 8.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.57% |
| Coupon Premium | 5.41% |
| Coupon Yield | 2.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
12.315 EUR
|
| Date | 30/04/25 07:43 |
| Ratio | 0.00887 |
| Cap | 8.87 EUR |
| Barrier | 5.322 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 3.43% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 5.68% |
| Distance to Cap | 3.485 |
| Distance to Cap in % | 28.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.033 |
| Distance to Barrier in % | 56.92% |
| Is Barrier reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 1,009,320 EUR |
| Average Sell Value | 507,162 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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