Callable Barrier Reverse Convertible

Symbol: FAOZJB
Underlyings: Merck & Co. Inc.
ISIN: CH1410792522
Issuer:
Bank Julius Bär

Chart

    
Bid 91.65
    
Ask 92.15
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0091.2591.591.759292.2592.592.75

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1410792522
Valor 141079252
Symbol FAOZJB
Barrier 56.40 USD
Cap 94.00 USD
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 5.48%
Coupon Yield 3.92%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/03/2025
Date of maturity 14/09/2026
Last trading day 08/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Price 73.60 EUR
Date 05/05/25 07:20
Ratio 0.094
Cap 94.00 USD
Barrier 56.40 USD

Key data

Ask Price (basis for calculation) 89.1000
Maximum yield 26.31%
Maximum yield p.a. 19.20%
Sideways yield 26.31%
Sideways yield p.a. 19.20%
Distance to Cap -15.3
Distance to Cap in % -19.44%
Is Cap Level reached No
Distance to Barrier 22.3
Distance to Barrier in % 28.34%
Is Barrier reached No

market maker quality Date: 30/04/2025

Average Spread 0.54%
Last Best Bid Price 92.00 %
Last Best Ask Price 92.50 %
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 921,143 USD
Average Sell Value 463,071 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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