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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
19.12.25
17:40:00 |
|
97.70 %
|
98.70 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.85 | Volume | 14,000 | |
| Time | 09:52:38 | Date | 16/12/2025 |
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 |
30.935 EUR
|
| Date | 19/12/25 18:29 |
| Ratio | 0.032165 |
| Cap | 32.165 EUR |
| Barrier | 24.1238 EUR |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 11.71% |
| Distance to Cap | -1.725 |
| Distance to Cap in % | -5.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.3162 |
| Distance to Barrier in % | 20.75% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,561 |
| Average Buy Value | 968,234 EUR |
| Average Sell Value | 358,614 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 104.11% |
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