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Reverse Convertible
Symbol:
FAWXJB
ISIN:
CH1399182638
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1399182638 |
| Valor | 139918263 |
| Symbol | FAWXJB |
| Outperformance Level | 172.2210 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.61% |
| Coupon Yield | 2.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2025 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
175.69 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 0.001348 |
| Cap | 134.813 EUR |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 9.29% |
| Distance to Cap | 31.2066 |
| Distance to Cap in % | 18.80% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,005 EUR |
| Average Sell Value | 496,505 EUR |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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