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Barrier Reverse Convertible
Symbol:
FALOJB
ISIN:
CH1399182422
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 150,000 | |
| Time | 16:26:59 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399182422 |
| Valor | 139918242 |
| Symbol | FALOJB |
| Barrier | 55.91 USD |
| Cap | 111.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 5.85% |
| Coupon Yield | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 13/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
179.31 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.11181 |
| Cap | 111.81 USD |
| Barrier | 55.905 USD |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 0.61% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 0.61% |
| Sideways yield p.a. | 3.04% |
| Distance to Cap | 101.165 |
| Distance to Cap in % | 47.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.07 |
| Distance to Barrier in % | 73.75% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 368,493 |
| Average Buy Value | 1,008,180 USD |
| Average Sell Value | 374,164 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 40.02% |
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