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Callable Barrier Reverse Convertible
Symbol:
FABHJB
ISIN:
CH1410792332
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 | CH1410792332 |
| Valor | 141079233 |
| Symbol | FABHJB |
| Barrier | 154.88 EUR |
| Cap | 221.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.59% |
| Coupon Yield | 2.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.22125 |
| Cap | 221.25 EUR |
| Barrier | 154.875 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.11 |
| Distance to Cap in % | -17.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.265 |
| Distance to Barrier in % | 17.68% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 88.90 % |
| 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 | 880,239 EUR |
| Average Sell Value | 442,619 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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