Login
Barrier Reverse Convertible
Symbol:
FAXLJB
ISIN:
CH1399182661
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:36:52 |
|
100.60 %
|
101.10 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| 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 | CH1399182661 |
| Valor | 139918266 |
| Symbol | FAXLJB |
| Barrier | 66.42 USD |
| Cap | 132.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 4.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sea Limited |
| ISIN | US81141R1005 |
| Price |
103.75 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.001328 |
| Cap | 132.83 USD |
| Barrier | 66.415 USD |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 0.97% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 4.97% |
| Distance to Cap | -12.205 |
| Distance to Cap in % | -10.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.21 |
| Distance to Barrier in % | 44.94% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 61.77% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,380,160 |
| Average Sell Volume | 244,845 |
| Average Buy Value | 256,608 USD |
| Average Sell Value | 125,153 USD |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 97.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)