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Callable Barrier Reverse Convertible
Symbol:
FAYZJB
ISIN:
CH1373869432
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
18:06:30 |
|
56.65 %
|
57.20 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.85 | ||||
| Diff. absolute / % | -1.55 | -2.57% | |||
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 | CH1373869432 |
| Valor | 137386943 |
| Symbol | FAYZJB |
| Barrier | 106.12 EUR |
| Cap | 132.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 19/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
74.65 EUR
|
| Date | 17/03/26 18:32 |
| Ratio | 0.13265 |
| Cap | 132.65 EUR |
| Barrier | 106.12 EUR |
Key data
| Ask Price (basis for calculation) | 57.1500 |
| Maximum yield | 74.52% |
| Maximum yield p.a. | 877.47% |
| Sideways yield | -0.18% |
| Sideways yield p.a. | -2.14% |
| Distance to Cap | -57.77 |
| Distance to Cap in % | -77.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.23 |
| Distance to Barrier in % | 1.15% |
| Is Barrier reached | Yes |
market maker quality Date: 16/03/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 58.25 % |
| Last Best Ask Price | 58.55 % |
| 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 | 588,417 EUR |
| Average Sell Value | 295,708 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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