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Barrier Reverse Convertible
Symbol:
FAUQJB
ISIN:
CH1422301775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1422301775 |
| Valor | 142230177 |
| Symbol | FAUQJB |
| Barrier | 19.29 EUR |
| Cap | 38.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.61% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/04/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
64.08 EUR
|
| Date | 12/12/25 22:59 |
| Ratio | 0.038575 |
| Cap | 38.575 EUR |
| Barrier | 19.2875 EUR |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 4.91% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 4.91% |
| Sideways yield p.a. | 8.54% |
| Distance to Cap | 25.785 |
| Distance to Cap in % | 40.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.0725 |
| Distance to Barrier in % | 70.03% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 368,494 |
| Average Buy Value | 998,685 EUR |
| Average Sell Value | 370,665 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 40.02% |
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