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Callable Barrier Reverse Convertible
Symbol:
FACIJB
ISIN:
CH1390920390
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 30,000 | |
| Time | 14:25:58 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390920390 |
| Valor | 139092039 |
| Symbol | FACIJB |
| Barrier | 24.12 EUR |
| Cap | 32.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.60% |
| Coupon Yield | 2.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.79 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.032165 |
| Cap | 32.165 EUR |
| Barrier | 24.1238 EUR |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 7.38% |
| Sideways yield p.a. | 12.08% |
| Distance to Cap | -1.155 |
| Distance to Cap in % | -3.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.8862 |
| Distance to Barrier in % | 22.21% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 368,491 |
| Average Buy Value | 978,422 EUR |
| Average Sell Value | 363,226 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 99.22% |
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