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Barrier Reverse Convertible
Symbol:
FATXJB
ISIN:
CH1382830011
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 81.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382830011 |
| Valor | 138283001 |
| Symbol | FATXJB |
| Barrier | 68.75 USD |
| Cap | 137.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 8.92% |
| Coupon Yield | 4.28% |
| 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 | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Cash payout |
| 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 |
84.29 EUR
|
| Date | 15/04/25 22:59 |
| Ratio | 0.13749 |
| Cap | 137.49 USD |
| Barrier | 68.745 USD |
Key data
| Ask Price (basis for calculation) | 82.5000 |
| Maximum yield | 34.45% |
| Maximum yield p.a. | 39.54% |
| Sideways yield | 34.45% |
| Sideways yield p.a. | 39.54% |
| Distance to Cap | -41.01 |
| Distance to Cap in % | -42.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.735 |
| Distance to Barrier in % | 28.75% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 81.70 % |
| Last Best Ask Price | 82.20 % |
| 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 | 815,430 USD |
| Average Sell Value | 410,215 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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