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Callable Barrier Reverse Convertible
Symbol:
FAPIJB
ISIN:
CH1382829906
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:29 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
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 | CH1382829906 |
| Valor | 138282990 |
| Symbol | FAPIJB |
| Barrier | 33.94 USD |
| Cap | 67.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.83% |
| Coupon Yield | 4.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microchip Technology Inc. |
| ISIN | US5950171042 |
| Price |
54.40 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.06787 |
| Cap | 67.87 USD |
| Barrier | 33.935 USD |
Key data
| Ask Price (basis for calculation) | 100.1900 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 12.51% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 12.51% |
| Distance to Cap | -3.74 |
| Distance to Cap in % | -5.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.195 |
| Distance to Barrier in % | 47.08% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,004,500 USD |
| Average Sell Value | 253,625 USD |
| Spreads Availability Ratio | 3.14% |
| Quote Availability | 101.07% |
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