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Callable Barrier Reverse Convertible
Symbol:
FANJJB
ISIN:
CH1399182455
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1399182455 |
| Valor | 139918245 |
| Symbol | FANJJB |
| Barrier | 57.09 USD |
| Cap | 114.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 9.11% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| 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 |
84.66 EUR
|
| Date | 15/04/25 19:36 |
| Ratio | 0.11417 |
| Cap | 114.17 USD |
| Barrier | 57.085 USD |
Key data
| Ask Price (basis for calculation) | 89.4500 |
| Maximum yield | 31.52% |
| Maximum yield p.a. | 23.05% |
| Sideways yield | 31.52% |
| Sideways yield p.a. | 23.05% |
| Distance to Cap | -17.69 |
| Distance to Cap in % | -18.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.395 |
| Distance to Barrier in % | 40.83% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 88.65 % |
| Last Best Ask Price | 89.15 % |
| 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 | 883,462 USD |
| Average Sell Value | 444,231 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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