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Barrier Reverse Convertible
Symbol:
FAHBJB
ISIN:
CH1390920440
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 | 101.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 102.20 | Volume | 35,000 | |
| Time | 12:04:12 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390920440 |
| Valor | 139092044 |
| Symbol | FAHBJB |
| Barrier | 13.59 EUR |
| Cap | 22.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.26% |
| 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 | 23/01/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
28.445 EUR
|
| Date | 13/03/25 18:45 |
| Ratio | 0.02265 |
| Cap | 22.65 EUR |
| Barrier | 13.59 EUR |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 6.47% |
| Distance to Cap | 5.67 |
| Distance to Cap in % | 20.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.73 |
| Distance to Barrier in % | 52.01% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 1,009,640 EUR |
| Average Sell Value | 507,319 EUR |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |
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