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Barrier Reverse Convertible
Symbol:
FAZYJB
ISIN:
CH1410792670
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:28 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 1.45 | +1.60% | |||
Determined prices
| Last Price | 99.20 | Volume | 50,000 | |
| Time | 10:35:51 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410792670 |
| Valor | 141079267 |
| Symbol | FAZYJB |
| Barrier | 415.86 EUR |
| Cap | 693.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
634.45 EUR
|
| Date | 18/12/25 22:04 |
| Ratio | 0.6931 |
| Cap | 693.10 EUR |
| Barrier | 415.86 EUR |
Key data
| Ask Price (basis for calculation) | 99.1300 |
| Maximum yield | 4.56% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 4.56% |
| Sideways yield p.a. | 9.96% |
| Distance to Cap | -61.4 |
| Distance to Cap in % | -9.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 215.84 |
| Distance to Barrier in % | 34.17% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.15 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 331,333 |
| Average Buy Value | 986,112 EUR |
| Average Sell Value | 329,250 EUR |
| Spreads Availability Ratio | 4.66% |
| Quote Availability | 97.19% |
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