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Barrier Reverse Convertible
Symbol:
FAQWJB
ISIN:
CH1399182489
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399182489 |
| Valor | 139918248 |
| Symbol | FAQWJB |
| Barrier | 35.67 USD |
| Cap | 71.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 7.60% |
| Coupon Yield | 4.20% |
| 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 | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Estée Lauder Co. Inc. |
| ISIN | US5184391044 |
| Price |
51.80 EUR
|
| Date | 30/04/25 23:00 |
| Ratio | 0.000713 |
| Cap | 71.34 USD |
| Barrier | 35.67 USD |
Key data
| Ask Price (basis for calculation) | 86.7500 |
| Maximum yield | 25.92% |
| Maximum yield p.a. | 31.33% |
| Sideways yield | 25.92% |
| Sideways yield p.a. | 31.33% |
| Distance to Cap | -14.1 |
| Distance to Cap in % | -24.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.57 |
| Distance to Barrier in % | 37.68% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 89.50 % |
| 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 | 886,147 USD |
| Average Sell Value | 445,574 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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