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Barrier Reverse Convertible
Symbol:
FAZAJB
ISIN:
CH1390920598
Issuer:
Bank Julius Bär
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 | 100.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1390920598 |
| Valor | 139092059 |
| Symbol | FAZAJB |
| Barrier | 40.03 EUR |
| Cap | 53.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 5.50% |
| Coupon Yield | 2.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.695 EUR
|
| Date | 05/12/25 16:20 |
| Ratio | 0.05337 |
| Cap | 53.37 EUR |
| Barrier | 40.0275 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.81 |
| Distance to Cap in % | 6.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.1525 |
| Distance to Barrier in % | 30.00% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 454,890 |
| Average Buy Value | 998,248 EUR |
| Average Sell Value | 456,972 EUR |
| Spreads Availability Ratio | 4.09% |
| Quote Availability | 31.86% |
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