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Barrier Reverse Convertible
Symbol:
FARWJB
ISIN:
CH1390920515
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:30 |
|
100.10 %
|
100.60 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390920515 |
| Valor | 139092051 |
| Symbol | FARWJB |
| Barrier | 414.48 EUR |
| Cap | 690.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.58% |
| Coupon Yield | 2.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
960.30 EUR
|
| Date | 05/12/25 15:12 |
| Ratio | 0.6908 |
| Cap | 690.80 EUR |
| Barrier | 414.48 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 266.5 |
| Distance to Cap in % | 27.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 542.82 |
| Distance to Barrier in % | 56.70% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 1,000,180 EUR |
| Average Sell Value | 424,294 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.80% |
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