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Barrier Reverse Convertible
Symbol:
FAVCJB
ISIN:
CH1382830037
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 81.95 | ||||
| Diff. absolute / % | -1.80 | -2.15% | |||
Determined prices
| Last Price | 86.30 | Volume | 40,000 | |
| Time | 14:45:37 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382830037 |
| Valor | 138283003 |
| Symbol | FAVCJB |
| Barrier | 169.82 USD |
| Cap | 339.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.75% |
| Coupon Yield | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
211.875 EUR
|
| Date | 17/04/25 22:59 |
| Ratio | 0.33964 |
| Cap | 339.64 USD |
| Barrier | 169.82 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -98.22 |
| Distance to Cap in % | -40.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.6 |
| Distance to Barrier in % | 29.66% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 83.25 % |
| Last Best Ask Price | 83.75 % |
| 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 | 832,921 USD |
| Average Sell Value | 418,961 USD |
| Spreads Availability Ratio | 86.73% |
| Quote Availability | 86.73% |
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