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Barrier Reverse Convertible
Symbol:
FAXLJB
ISIN:
CH1399182661
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.25
13:11:00 |
|
98.75 %
|
99.25 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
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 | CH1399182661 |
| Valor | 139918266 |
| Symbol | FAXLJB |
| Barrier | 66.42 USD |
| Cap | 132.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.80% |
| 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 | Sea Limited |
| ISIN | US81141R1005 |
| Price |
124.80 EUR
|
| Date | 03/03/25 14:03 |
| Ratio | 0.001328 |
| Cap | 132.83 USD |
| Barrier | 66.415 USD |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 14.27% |
| Maximum yield p.a. | 14.42% |
| Sideways yield | 14.27% |
| Sideways yield p.a. | 14.42% |
| Distance to Cap | -5.71 |
| Distance to Cap in % | -4.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.705 |
| Distance to Barrier in % | 47.75% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 977,079 USD |
| Average Sell Value | 491,039 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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