Login
Callable Barrier Reverse Convertible
Symbol:
FALCJB
ISIN:
CH1431081087
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1431081087 |
| Valor | 143108108 |
| Symbol | FALCJB |
| Barrier | 295.85 EUR |
| Cap | 591.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.30% |
| Coupon Yield | 1.70% |
| 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 | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
946.10 EUR
|
| Date | 05/12/25 22:43 |
| Ratio | 0.5917 |
| Cap | 591.70 EUR |
| Barrier | 295.85 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 365.6 |
| Distance to Cap in % | 38.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 661.45 |
| Distance to Barrier in % | 69.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 410,900 |
| Average Buy Value | 1,004,400 EUR |
| Average Sell Value | 415,881 EUR |
| Spreads Availability Ratio | 5.34% |
| Quote Availability | 33.11% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)