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Barrier Reverse Convertible
Symbol:
FAZKJB
ISIN:
CH1410792662
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:28 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| 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 | CH1410792662 |
| Valor | 141079266 |
| Symbol | FAZKJB |
| Barrier | 81.40 USD |
| Cap | 162.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.90% |
| Coupon Yield | 3.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
257.525 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.1628 |
| Cap | 162.80 USD |
| Barrier | 81.40 USD |
Key data
| Ask Price (basis for calculation) | 100.0300 |
| Maximum yield | 4.02% |
| Maximum yield p.a. | 7.61% |
| Sideways yield | 4.02% |
| Sideways yield p.a. | 7.61% |
| Distance to Cap | 138.64 |
| Distance to Cap in % | 45.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 220.04 |
| Distance to Barrier in % | 73.00% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,560 |
| Average Buy Value | 994,176 USD |
| Average Sell Value | 368,075 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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