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Barrier Reverse Convertible
Symbol:
FAPVJB
ISIN:
CH1382829948
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382829948 |
| Valor | 138282994 |
| Symbol | FAPVJB |
| Barrier | 125.07 EUR |
| Cap | 208.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.76% |
| Coupon Yield | 2.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2024 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
184.58 EUR
|
| Date | 02/05/25 21:58 |
| Ratio | 0.20845 |
| Cap | 208.45 EUR |
| Barrier | 125.07 EUR |
Key data
| Ask Price (basis for calculation) | 87.3000 |
| Maximum yield | 20.72% |
| Maximum yield p.a. | 36.02% |
| Sideways yield | 20.72% |
| Sideways yield p.a. | 36.02% |
| Distance to Cap | -33.51 |
| Distance to Cap in % | -19.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.87 |
| Distance to Barrier in % | 28.51% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.00 % |
| 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 | 917,079 EUR |
| Average Sell Value | 461,039 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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