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Barrier Reverse Convertible
Symbol:
FAQJJB
ISIN:
CH1452789899
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 | 93.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.85 | Volume | 5,000 | |
| Time | 11:43:46 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1452789899 |
| Valor | 145278989 |
| Symbol | FAQJJB |
| Barrier | 33.31 EUR |
| Cap | 41.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.15% |
| Coupon Yield | 1.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
38.84 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.04164 |
| Cap | 41.64 EUR |
| Barrier | 33.312 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.08 |
| Distance to Cap in % | -7.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.248 |
| Distance to Barrier in % | 13.61% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 92.85 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 405,808 |
| Average Buy Value | 931,609 EUR |
| Average Sell Value | 380,751 EUR |
| Spreads Availability Ratio | 5.05% |
| Quote Availability | 100.75% |
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