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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
19.12.25
12:32:55 |
|
98.00 %
|
98.50 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 94.30 | Volume | 30,000 | |
| Time | 09:10:10 | Date | 08/12/2025 |
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
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 1.88% |
| Maximum yield p.a. | 18.06% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 18.06% |
| Distance to Cap | -14.6 |
| Distance to Cap in % | -20.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.65 |
| Distance to Barrier in % | 9.45% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 327,950 |
| Average Buy Value | 977,940 EUR |
| Average Sell Value | 322,971 EUR |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 101.89% |
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