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Barrier Reverse Convertible
Symbol:
FAKXJB
ISIN:
CH1373869283
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:00 |
|
95.05 %
|
- %
|
EUR |
| Volume |
30,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373869283 |
| Valor | 137386928 |
| Symbol | FAKXJB |
| Barrier | 63.75 EUR |
| Cap | 85.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.13% |
| Coupon Yield | 2.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -15.68 |
| Distance to Cap in % | -22.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.57 |
| Distance to Barrier in % | 8.04% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 409,099 |
| Average Buy Value | 949,831 EUR |
| Average Sell Value | 391,310 EUR |
| Spreads Availability Ratio | 5.24% |
| Quote Availability | 104.26% |
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