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Callable Barrier Reverse Convertible
Symbol:
FAPGJB
ISIN:
CH1382829898
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
14:07:00 |
|
98.30 %
|
98.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.65 | -0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382829898 |
| Valor | 138282989 |
| Symbol | FAPGJB |
| Barrier | 9.06 USD |
| Cap | 18.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 4.34% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.377 EUR
|
| Date | 30/04/25 14:25 |
| Ratio | 0.01812 |
| Cap | 18.12 USD |
| Barrier | 9.06 USD |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 10.13% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 10.13% |
| Sideways yield p.a. | 9.38% |
| Distance to Cap | 0.935 |
| Distance to Cap in % | 4.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.995 |
| Distance to Barrier in % | 52.45% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| 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 | 986,531 USD |
| Average Sell Value | 495,765 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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