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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
05.12.25
16:32:37 |
|
98.10 %
|
98.60 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | 1.45 | +1.60% | |||
Determined prices
| Last Price | 98.35 | Volume | 145,000 | |
| Time | 16:59:29 | Date | 03/12/2025 |
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 |
624.80 EUR
|
| Date | 05/12/25 17:05 |
| Ratio | 0.6931 |
| Cap | 693.10 EUR |
| Barrier | 415.86 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -60 |
| Distance to Cap in % | -9.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 217.24 |
| Distance to Barrier in % | 34.31% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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