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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
05.12.25
17:41:01 |
|
70.75 %
|
71.45 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.35 | ||||
| Diff. absolute / % | -0.85 | -1.18% | |||
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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -41.83 |
| Distance to Cap in % | -46.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.23 |
| Distance to Barrier in % | 1.15% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 70.75 % |
| Last Best Ask Price | 71.10 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 408,258 |
| Average Buy Value | 709,842 EUR |
| Average Sell Value | 291,976 EUR |
| Spreads Availability Ratio | 5.19% |
| Quote Availability | 103.99% |
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