Login
Barrier Reverse Convertible
Symbol:
FAIYJB
ISIN:
CH1422301577
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 | 101.45 | ||||
| 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 | CH1422301577 |
| Valor | 142230157 |
| Symbol | FAIYJB |
| Barrier | 62.83 USD |
| Cap | 125.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.58% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
114.00 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.12565 |
| Cap | 125.65 USD |
| Barrier | 62.825 USD |
Key data
| Ask Price (basis for calculation) | 101.6600 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 3.95% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 3.95% |
| Distance to Cap | 8.26 |
| Distance to Cap in % | 6.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.085 |
| Distance to Barrier in % | 53.08% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| 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 | 1,010,290 USD |
| Average Sell Value | 374,011 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)