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Callable Barrier Reverse Convertible
Symbol:
FAYLJB
ISIN:
CH1410792647
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:58:58 |
|
98.50 %
|
99.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.15 | Volume | 30,000 | |
| Time | 14:51:07 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1410792647 |
| Valor | 141079264 |
| Symbol | FAYLJB |
| Barrier | 43.12 EUR |
| Cap | 53.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.61% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2025 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 9.49% |
| Sideways yield | 2.52% |
| Sideways yield p.a. | 9.49% |
| Distance to Cap | -1.86048 |
| Distance to Cap in % | -3.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.91952 |
| Distance to Barrier in % | 17.14% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 367,558 |
| Average Buy Value | 493,308 EUR |
| Average Sell Value | 365,419 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 102.84% |
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