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Barrier Reverse Convertible
Symbol:
FAAAJB
ISIN:
CH1435110668
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:06:24 |
|
83.85 %
|
84.25 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.05 | ||||
| Diff. absolute / % | 1.10 | +1.32% | |||
Determined prices
| Last Price | 86.00 | Volume | 30,000 | |
| Time | 11:31:49 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435110668 |
| Valor | 143511066 |
| Symbol | FAAAJB |
| Barrier | 132.06 EUR |
| Cap | 220.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.79% |
| Coupon Yield | 1.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -55.1 |
| Distance to Cap in % | -33.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.94 |
| Distance to Barrier in % | 19.96% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 81.85 % |
| Last Best Ask Price | 82.25 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 404,097 |
| Average Buy Value | 826,702 EUR |
| Average Sell Value | 336,905 EUR |
| Spreads Availability Ratio | 4.96% |
| Quote Availability | 103.52% |
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