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Barrier Reverse Convertible
Symbol:
FAAJJB
ISIN:
CH1431080873
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:23:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| 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 | CH1431080873 |
| Valor | 143108087 |
| Symbol | FAAJJB |
| Barrier | 25.70 EUR |
| Cap | 46.72 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.78% |
| Coupon Yield | 1.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -1.42% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -1.42% |
| Distance to Cap | -4.81 |
| Distance to Cap in % | -11.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.214 |
| Distance to Barrier in % | 38.69% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 998,000 EUR |
| Average Sell Value | 501,500 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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