Login
Callable Barrier Reverse Convertible
Symbol:
FANWJB
ISIN:
CH1461885738
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:00:35 |
|
96.65 %
|
97.15 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.95 | Volume | 30,000 | |
| Time | 10:46:19 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1461885738 |
| Valor | 146188573 |
| Symbol | FANWJB |
| Barrier | 41.58 EUR |
| Cap | 51.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.71% |
| Coupon Yield | 1.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 9.92% |
| Distance to Cap | 0.0595164 |
| Distance to Cap in % | 0.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.4555 |
| Distance to Barrier in % | 20.09% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,560 |
| Average Buy Value | 968,086 EUR |
| Average Sell Value | 358,606 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 102.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)