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Barrier Reverse Convertible
Symbol:
FAWYJB
ISIN:
CH1422301858
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422301858 |
| Valor | 142230185 |
| Symbol | FAWYJB |
| Barrier | 45.81 EUR |
| Cap | 57.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.68% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
57.97 EUR
|
| Date | 30/04/25 23:00 |
| Ratio | 0.05726 |
| Cap | 57.26 EUR |
| Barrier | 45.808 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 9.57% |
| Sideways yield | 8.94% |
| Sideways yield p.a. | 9.57% |
| Distance to Cap | 1.04 |
| Distance to Cap in % | 1.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.492 |
| Distance to Barrier in % | 21.43% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 980,974 EUR |
| Average Sell Value | 492,987 EUR |
| Spreads Availability Ratio | 95.68% |
| Quote Availability | 95.68% |
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