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Barrier Reverse Convertible
Symbol:
FAPUJB
ISIN:
CH1410792548
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:29 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1410792548 |
| Valor | 141079254 |
| Symbol | FAPUJB |
| Barrier | 120.42 USD |
| Cap | 200.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.94% |
| Coupon Premium | 4.95% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2025 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
193.30 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.2007 |
| Cap | 200.70 USD |
| Barrier | 120.42 USD |
Key data
| Ask Price (basis for calculation) | 100.9200 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 4.94% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 4.94% |
| Distance to Cap | 26.86 |
| Distance to Cap in % | 11.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.14 |
| Distance to Barrier in % | 47.08% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 100.95 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,557 |
| Average Buy Value | 1,003,180 USD |
| Average Sell Value | 371,380 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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