Barrier Reverse Convertible

Termsheet  
Symbol: FAQKJB
Underlyings: Microsoft Corp.
ISIN: CH1435110833
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:48:04
99.60 %
100.10 %
USD
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1435110833
Valor 143511083
Symbol FAQKJB
Barrier 271.88 USD
Cap 453.13 USD
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.87%
Coupon Yield 3.93%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 22/05/2025
Date of maturity 24/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 0.45313
Cap 453.13 USD
Barrier 271.878 USD

Key data

Sideways yield p.a. -
Distance to Cap 27.78
Distance to Cap in % 5.78%
Is Cap Level reached No
Distance to Barrier 209.032
Distance to Barrier in % 43.47%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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