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Callable Barrier Reverse Convertible
Symbol:
FAPFJB
ISIN:
CH1422301684
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.60 | Volume | 100,000 | |
| Time | 09:15:46 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1422301684 |
| Valor | 142230168 |
| Symbol | FAPFJB |
| Barrier | 11.81 USD |
| Cap | 23.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.04% |
| Coupon Yield | 3.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.22 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 0.02362 |
| Cap | 23.62 USD |
| Barrier | 11.81 USD |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 30.58% |
| Maximum yield p.a. | 21.42% |
| Sideways yield | 30.58% |
| Sideways yield p.a. | 21.42% |
| Distance to Cap | -3.06 |
| Distance to Cap in % | -14.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.75 |
| Distance to Barrier in % | 42.56% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.45 % |
| 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 | 926,296 USD |
| Average Sell Value | 465,648 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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