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Barrier Reverse Convertible
Symbol:
FAUGJB
ISIN:
CH1410792563
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410792563 |
| Valor | 141079256 |
| Symbol | FAUGJB |
| Barrier | 120.86 USD |
| Cap | 201.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.41% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
183.60 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.20143 |
| Cap | 201.43 USD |
| Barrier | 120.858 USD |
Key data
| Ask Price (basis for calculation) | 96.4500 |
| Maximum yield | 10.97% |
| Maximum yield p.a. | 13.00% |
| Sideways yield | 10.97% |
| Sideways yield p.a. | 13.00% |
| Distance to Cap | -7.76 |
| Distance to Cap in % | -4.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.812 |
| Distance to Barrier in % | 37.60% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.80 % |
| 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 | 976,750 USD |
| Average Sell Value | 490,875 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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