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Callable Barrier Reverse Convertible
Symbol:
FAIFJB
ISIN:
CH1367330110
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:20:48 |
|
90.45 %
|
90.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.05 | ||||
| Diff. absolute / % | -1.40 | -1.52% | |||
Determined prices
| Last Price | 92.40 | Volume | 30,000 | |
| Time | 08:09:09 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1367330110 |
| Valor | 136733011 |
| Symbol | FAIFJB |
| Barrier | 441.03 EUR |
| Cap | 678.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.02% |
| Coupon Yield | 2.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 26/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.25 EUR
|
| Date | 05/12/25 16:48 |
| Ratio | 0.6785 |
| Cap | 678.50 EUR |
| Barrier | 441.025 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -45.4 |
| Distance to Cap in % | -7.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.77499 |
| Distance to Barrier in % | 0.85% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 91.25 % |
| Last Best Ask Price | 91.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 402,741 |
| Average Buy Value | 913,302 EUR |
| Average Sell Value | 370,567 EUR |
| Spreads Availability Ratio | 4.89% |
| Quote Availability | 102.28% |
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