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Barrier Reverse Convertible
Symbol:
FAMBJB
ISIN:
CH1373869309
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373869309 |
| Valor | 137386930 |
| Symbol | FAMBJB |
| Barrier | 9.77 EUR |
| Cap | 16.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.20% |
| Coupon Yield | 2.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
25.30 EUR
|
| Date | 16/05/25 22:59 |
| Ratio | 0.01629 |
| Cap | 16.29 EUR |
| Barrier | 9.774 EUR |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 3.07% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 3.07% |
| Sideways yield p.a. | 6.68% |
| Distance to Cap | 7.72 |
| Distance to Cap in % | 32.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.236 |
| Distance to Barrier in % | 59.29% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 101.95 % |
| 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 | 1,014,880 EUR |
| Average Sell Value | 509,939 EUR |
| Spreads Availability Ratio | 97.90% |
| Quote Availability | 97.90% |
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