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Barrier Reverse Convertible
Symbol:
FAIXJB
ISIN:
CH1410792498
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.85 | Volume | 3,000 | |
| Time | 15:05:14 | Date | 10/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410792498 |
| Valor | 141079249 |
| Symbol | FAIXJB |
| Barrier | 35.74 USD |
| Cap | 71.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.70% |
| Coupon Premium | 10.61% |
| Coupon Yield | 4.09% |
| 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 | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | The Trade Desk Inc (A) |
| ISIN | US88339J1051 |
| Price |
34.485 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.07149 |
| Cap | 71.49 USD |
| Barrier | 35.745 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -30.62 |
| Distance to Cap in % | -74.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.125 |
| Distance to Barrier in % | 12.54% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 65.35 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| 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 | 0.00% |
| Quote Availability | 100.82% |
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