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Barrier Reverse Convertible
Symbol:
FAVMJB
ISIN:
CH1399182562
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:42:35 |
|
100.45 %
|
101.45 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.15 | ||||
| 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 | CH1399182562 |
| Valor | 139918256 |
| Symbol | FAVMJB |
| Barrier | 5.33 EUR |
| Cap | 6.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.06% |
| Coupon Yield | 2.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Enel S.p.A. |
| ISIN | IT0003128367 |
| Price |
8.754 EUR
|
| Date | 05/12/25 21:58 |
| Ratio | 0.006668 |
| Cap | 6.668 EUR |
| Barrier | 5.3344 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.106 |
| Distance to Cap in % | 24.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4396 |
| Distance to Barrier in % | 39.20% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 1,006,180 EUR |
| Average Sell Value | 426,821 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.80% |
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