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Barrier Reverse Convertible
Symbol:
FAMGJB
ISIN:
CH1422301635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:20 |
|
101.20 %
|
101.70 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| 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 | CH1422301635 |
| Valor | 142230163 |
| Symbol | FAMGJB |
| Barrier | 132.07 USD |
| Cap | 203.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.53% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2025 |
| Date of maturity | 13/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.02% |
| Maximum yield p.a. | 3.25% |
| Sideways yield | 1.02% |
| Sideways yield p.a. | 3.25% |
| Distance to Cap | 68.94 |
| Distance to Cap in % | 25.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 140.057 |
| Distance to Barrier in % | 51.47% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.75 % |
| 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 | 1,011,180 USD |
| Average Sell Value | 374,320 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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