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Callable Barrier Reverse Convertible
Symbol:
FAFPJB
ISIN:
CH1444267756
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:35:19 |
|
98.15 %
|
98.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.75 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 96.35 | Volume | 3,000 | |
| Time | 13:38:15 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444267756 |
| Valor | 144426775 |
| Symbol | FAFPJB |
| Barrier | 342.31 USD |
| Cap | 684.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -22.89 |
| Distance to Cap in % | -3.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 319.42 |
| Distance to Barrier in % | 48.27% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 974,329 USD |
| Average Sell Value | 413,378 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 91.50% |
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