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Barrier Reverse Convertible
Symbol:
FAAJJB
ISIN:
CH1431080873
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:30 |
|
100.55 %
|
101.05 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
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 |
| COSI Product | 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 |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
48.025 EUR
|
| Date | 05/12/25 17:05 |
| Ratio | 0.04672 |
| Cap | 46.72 EUR |
| Barrier | 25.696 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.26 |
| Distance to Cap in % | 2.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.284 |
| Distance to Barrier in % | 46.44% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 404,143 |
| Average Buy Value | 996,033 EUR |
| Average Sell Value | 405,826 EUR |
| Spreads Availability Ratio | 4.97% |
| Quote Availability | 99.10% |
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