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Barrier Reverse Convertible
Symbol:
FAZFJB
ISIN:
CH1431081269
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:00:35 |
|
100.70 %
|
101.20 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1431081269 |
| Valor | 143108126 |
| Symbol | FAZFJB |
| Barrier | 100.77 USD |
| Cap | 201.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.82% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2025 |
| Date of maturity | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 4.75% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 4.75% |
| Sideways yield p.a. | 7.44% |
| Distance to Cap | 99.43 |
| Distance to Cap in % | 33.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 200.2 |
| Distance to Barrier in % | 66.52% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,557 |
| Average Buy Value | 1,005,680 USD |
| Average Sell Value | 372,299 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.84% |
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