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Callable Barrier Reverse Convertible
Symbol:
FAODJB
ISIN:
CH1452789865
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| 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 | CH1452789865 |
| Valor | 145278986 |
| Symbol | FAODJB |
| Barrier | 46.99 EUR |
| Cap | 58.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.87% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
54.33 EUR
|
| Date | 12/12/25 22:59 |
| Ratio | 0.05874 |
| Cap | 58.74 EUR |
| Barrier | 46.992 EUR |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 15.66% |
| Maximum yield p.a. | 14.47% |
| Sideways yield | 15.66% |
| Sideways yield p.a. | 14.47% |
| Distance to Cap | -4.62 |
| Distance to Cap in % | -8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.128 |
| Distance to Barrier in % | 13.17% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 92.25 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 350,701 |
| Average Buy Value | 914,376 EUR |
| Average Sell Value | 323,202 EUR |
| Spreads Availability Ratio | 5.31% |
| Quote Availability | 103.35% |
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