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Callable Barrier Reverse Convertible
Symbol:
FAILJB
ISIN:
CH1452789782
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:20:44 |
|
87.05 %
|
87.50 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.55 | ||||
| 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 | CH1452789782 |
| Valor | 145278978 |
| Symbol | FAILJB |
| Barrier | 119.26 USD |
| Cap | 238.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 10.74% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
163.12 EUR
|
| Date | 05/12/25 18:37 |
| Ratio | 0.23852 |
| Cap | 238.52 USD |
| Barrier | 119.26 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -48.27 |
| Distance to Cap in % | -25.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.99 |
| Distance to Barrier in % | 37.31% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 86.15 % |
| Last Best Ask Price | 86.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,097 |
| Average Buy Value | 861,211 USD |
| Average Sell Value | 365,341 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 95.98% |
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