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Barrier Reverse Convertible
Symbol:
FADVJB
ISIN:
CH1390920416
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:44:46 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.40 | Volume | 12,000 | |
| Time | 15:25:29 | Date | 04/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390920416 |
| Valor | 139092041 |
| Symbol | FADVJB |
| Barrier | 426.44 EUR |
| Cap | 609.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 2.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/12/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.65 EUR
|
| Date | 05/12/25 17:04 |
| Ratio | 0.6092 |
| Cap | 609.20 EUR |
| Barrier | 426.44 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 23.9 |
| Distance to Cap in % | 3.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 206.66 |
| Distance to Barrier in % | 32.64% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,097 |
| Average Buy Value | 997,185 EUR |
| Average Sell Value | 423,031 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.80% |
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