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Barrier Reverse Convertible
Symbol:
FALOJB
ISIN:
CH1399182422
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399182422 |
| Valor | 139918242 |
| Symbol | FALOJB |
| Barrier | 55.91 USD |
| Cap | 111.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 5.85% |
| 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 | 21/02/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 13/02/2026 |
| Settlement Type | Path-dependent |
| 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 |
77.04 EUR
|
| Date | 17/04/25 22:59 |
| Ratio | 0.11181 |
| Cap | 111.81 USD |
| Barrier | 55.905 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -24.375 |
| Distance to Cap in % | -27.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.53 |
| Distance to Barrier in % | 36.06% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 87.55 % |
| Last Best Ask Price | 88.05 % |
| 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 | 871,574 USD |
| Average Sell Value | 438,287 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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