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Barrier Reverse Convertible
Symbol:
FAOHJB
ISIN:
CH1431081160
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
23:42:43 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1431081160 |
| Valor | 143108116 |
| Symbol | FAOHJB |
| Barrier | 23.58 EUR |
| Cap | 47.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 9.98% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
70.33 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 0.047155 |
| Cap | 47.155 EUR |
| Barrier | 23.5775 EUR |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 5.57% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 5.57% |
| Sideways yield p.a. | 9.67% |
| Distance to Cap | 23.245 |
| Distance to Cap in % | 33.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.8225 |
| Distance to Barrier in % | 66.51% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,560 |
| Average Buy Value | 1,004,910 EUR |
| Average Sell Value | 372,051 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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