Login
Barrier Reverse Convertible
Symbol:
FAVCJB
ISIN:
CH1382830037
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:42:00 |
|
91.20 %
|
91.70 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 86.30 | Volume | 40,000 | |
| Time | 14:45:37 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382830037 |
| Valor | 138283003 |
| Symbol | FAVCJB |
| Barrier | 169.82 USD |
| Cap | 339.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.75% |
| Coupon Yield | 4.25% |
| 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 | 01/12/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
250.675 EUR
|
| Date | 05/05/25 14:58 |
| Ratio | 0.33964 |
| Cap | 339.64 USD |
| Barrier | 169.82 USD |
Key data
| Ask Price (basis for calculation) | 83.5000 |
| Maximum yield | 29.14% |
| Maximum yield p.a. | 50.65% |
| Sideways yield | 29.14% |
| Sideways yield p.a. | 50.65% |
| Distance to Cap | -53.69 |
| Distance to Cap in % | -18.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.13 |
| Distance to Barrier in % | 40.61% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 91.25 % |
| Last Best Ask Price | 91.75 % |
| 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 | 905,601 USD |
| Average Sell Value | 455,300 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)