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Barrier Reverse Convertible
Symbol:
FABYJB
ISIN:
CH1470299772
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
97.55 %
|
98.55 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 14:29:08 | Date | 16/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470299772 |
| Valor | 147029977 |
| Symbol | FABYJB |
| Barrier | 46.54 EUR |
| Cap | 77.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.17% |
| Coupon Yield | 1.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.405 EUR
|
| Date | 05/12/25 21:16 |
| Ratio | 0.07756 |
| Cap | 77.56 EUR |
| Barrier | 46.536 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.87 |
| Distance to Cap in % | -2.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.154 |
| Distance to Barrier in % | 38.52% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,095 |
| Average Buy Value | 974,856 EUR |
| Average Sell Value | 413,561 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 101.49% |
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