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Callable Barrier Reverse Convertible
Symbol:
FACZJB
ISIN:
CH1435110783
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1435110783 |
| Valor | 143511078 |
| Symbol | FACZJB |
| Barrier | 56.27 EUR |
| Cap | 70.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.88% |
| 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 | 22/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| 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 | -1.02 |
| Distance to Cap in % | -1.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.048 |
| Distance to Barrier in % | 18.82% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 97.95 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 414,652 |
| Average Buy Value | 974,006 EUR |
| Average Sell Value | 406,943 EUR |
| Spreads Availability Ratio | 5.58% |
| Quote Availability | 103.06% |
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