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Callable Barrier Reverse Convertible
Symbol:
FBAKJB
ISIN:
CH1340267629
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
08:50:07 |
|
98.50 %
|
99.00 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267629 |
| Valor | 134026762 |
| Symbol | FBAKJB |
| Barrier | 59.66 USD |
| Cap | 119.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.54% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
105.84 EUR
|
| Date | 20/06/25 12:32 |
| Ratio | 0.11932 |
| Cap | 119.32 USD |
| Barrier | 59.66 USD |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 15.89% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 15.89% |
| Distance to Cap | 2.48 |
| Distance to Cap in % | 2.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.14 |
| Distance to Barrier in % | 51.02% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 981,980 USD |
| Average Sell Value | 493,490 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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