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Barrier Reverse Convertible
Symbol:
FAVQJB
ISIN:
CH1399182570
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 | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1399182570 |
| Valor | 139918257 |
| Symbol | FAVQJB |
| Barrier | 9.22 USD |
| Cap | 18.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.00% |
| 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 | 21/02/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.076 EUR
|
| Date | 02/05/25 18:24 |
| Ratio | 0.01844 |
| Cap | 18.44 USD |
| Barrier | 9.22 USD |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 9.90% |
| Maximum yield p.a. | 9.41% |
| Sideways yield | 9.90% |
| Sideways yield p.a. | 9.41% |
| Distance to Cap | 0.615 |
| Distance to Cap in % | 3.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.835 |
| Distance to Barrier in % | 51.61% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 980,197 USD |
| Average Sell Value | 492,598 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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