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Callable Barrier Reverse Convertible
Symbol:
FAATJB
ISIN:
CH1410792308
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.12.25
04:57:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1410792308 |
| Valor | 141079230 |
| Symbol | FAATJB |
| Barrier | 37.10 USD |
| Cap | 74.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.23% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 08/12/2025 |
| Last trading day | 02/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
78.44 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.07421 |
| Cap | 74.21 USD |
| Barrier | 37.105 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 12.36 |
| Distance to Cap in % | 14.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.465 |
| Distance to Barrier in % | 57.14% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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