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Callable Barrier Reverse Convertible
Symbol:
FAGVJB
ISIN:
CH1431080972
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1431080972 |
| Valor | 143108097 |
| Symbol | FAGVJB |
| Barrier | 10.80 USD |
| Cap | 21.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.2825 EUR
|
| Date | 05/05/25 07:55 |
| Ratio | 0.02159 |
| Cap | 21.59 USD |
| Barrier | 10.795 USD |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 14.85% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 14.85% |
| Sideways yield p.a. | 10.13% |
| Distance to Cap | 0.765 |
| Distance to Cap in % | 3.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.56 |
| Distance to Barrier in % | 51.71% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| 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 | 1,021,280 USD |
| Average Sell Value | 513,142 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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