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Barrier Reverse Convertible
Symbol:
FABRJB
ISIN:
CH1399182323
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
13:23:00 |
|
100.95 %
|
101.45 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1399182323 |
| Valor | 139918232 |
| Symbol | FABRJB |
| Barrier | 104.26 USD |
| Cap | 130.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 6.38% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 2.96% |
| Maximum yield p.a. | 6.93% |
| Sideways yield | 2.96% |
| Sideways yield p.a. | 6.93% |
| Distance to Cap | 28.51 |
| Distance to Cap in % | 17.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.574 |
| Distance to Barrier in % | 34.36% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| 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 | 1,008,080 USD |
| Average Sell Value | 506,541 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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