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Barrier Reverse Convertible
Symbol:
FAMSJB
ISIN:
CH1431081137
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:35 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.97 | ||||
| Diff. absolute / % | 0.92 | +1.03% | |||
Determined prices
| Last Price | 96.50 | Volume | 100,000 | |
| Time | 11:12:21 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1431081137 |
| Valor | 143108113 |
| Symbol | FAMSJB |
| Barrier | 25.40 EUR |
| Cap | 31.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 7.52% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.5500 |
| Maximum yield | 13.78% |
| Maximum yield p.a. | 39.91% |
| Sideways yield | 13.78% |
| Sideways yield p.a. | 39.91% |
| Distance to Cap | -4.5 |
| Distance to Cap in % | -16.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.85 |
| Distance to Barrier in % | 6.79% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 89.65 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 367,557 |
| Average Buy Value | 439,351 EUR |
| Average Sell Value | 325,846 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 104.23% |
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