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Callable Barrier Reverse Convertible
Symbol:
FACOJB
ISIN:
CH1367330037
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:28 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
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 | CH1367330037 |
| Valor | 136733003 |
| Symbol | FACOJB |
| Barrier | 65.65 EUR |
| Cap | 82.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.84% |
| Coupon Yield | 2.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Henkel AG & Co KGAA (Vz) - 23/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/03/2026 |
| Last trading day | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
70.54 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 0.08206 |
| Cap | 82.06 EUR |
| Barrier | 65.648 EUR |
Key data
| Ask Price (basis for calculation) | 87.5300 |
| Maximum yield | 16.17% |
| Maximum yield p.a. | 70.27% |
| Sideways yield | 0.18% |
| Sideways yield p.a. | 0.79% |
| Distance to Cap | -11.5 |
| Distance to Cap in % | -16.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.411998 |
| Distance to Barrier in % | 0.62% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 86.75 % |
| Last Best Ask Price | 87.20 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 327,370 |
| Average Buy Value | 863,484 EUR |
| Average Sell Value | 284,581 EUR |
| Spreads Availability Ratio | 4.55% |
| Quote Availability | 101.89% |
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