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Reverse Convertible
Symbol:
FARSJB
ISIN:
CH1422301718
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1422301718 |
| Valor | 142230171 |
| Symbol | FARSJB |
| Outperformance Level | 32.5276 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.76% |
| Coupon Yield | 2.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/03/2025 |
| Date of maturity | 19/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.85 EUR
|
| Date | 09/04/25 21:13 |
| Ratio | 0.000269 |
| Cap | 26.8926 EUR |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | -3.50% |
| Sideways yield p.a. | -7.85% |
| Distance to Cap | 4.2374 |
| Distance to Cap in % | 13.61% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 489,621 EUR |
| Average Sell Value | 492,121 EUR |
| Spreads Availability Ratio | 96.51% |
| Quote Availability | 96.51% |
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