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Callable Barrier Reverse Convertible
Symbol:
FAGSJB
ISIN:
CH1399182380
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 | 89.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.40 | Volume | 25,000 | |
| Time | 14:54:43 | Date | 20/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1399182380 |
| Valor | 139918238 |
| Symbol | FAGSJB |
| Barrier | 59.37 USD |
| Cap | 98.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.37% |
| Coupon Yield | 4.13% |
| 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 | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
73.70 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.09895 |
| Cap | 98.95 USD |
| Barrier | 59.37 USD |
Key data
| Ask Price (basis for calculation) | 85.9000 |
| Maximum yield | 28.26% |
| Maximum yield p.a. | 22.38% |
| Sideways yield | 28.26% |
| Sideways yield p.a. | 22.38% |
| Distance to Cap | -20.25 |
| Distance to Cap in % | -25.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.33 |
| Distance to Barrier in % | 24.56% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 89.80 % |
| 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 | 894,484 USD |
| Average Sell Value | 449,742 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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