Login
Barrier Reverse Convertible
Symbol:
FACTJB
ISIN:
CH1435110759
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:00:35 |
|
94.00 %
|
94.45 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | -0.70 | -0.74% | |||
Determined prices
| Last Price | 94.70 | Volume | 20,000 | |
| Time | 11:26:02 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435110759 |
| Valor | 143511075 |
| Symbol | FACTJB |
| Barrier | 44.83 EUR |
| Cap | 56.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.95% |
| Coupon Yield | 1.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 15.49% |
| Sideways yield | 10.95% |
| Sideways yield p.a. | 15.49% |
| Distance to Cap | -4.00048 |
| Distance to Cap in % | -7.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.20752 |
| Distance to Barrier in % | 13.85% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 329,013 |
| Average Buy Value | 942,132 EUR |
| Average Sell Value | 312,591 EUR |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 98.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)