Barrier Reverse Convertible

Termsheet  
Symbol: FAYJJB
Underlyings: VF Corp.
ISIN: CH1470299897
Issuer:
Bank Julius Bär
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:17:02
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470299897
Valor 147029989
Symbol FAYJJB
Barrier 7.57 USD
Cap 11.35 USD
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 11.28%
Coupon Yield 3.72%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/09/2025
Date of maturity 09/12/2025
Last trading day 02/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name VF Corp.
ISIN US9182041080
Ratio 0.011347
Cap 11.3475 USD
Barrier 7.565 USD

Key data

Sideways yield p.a. -
Distance to Cap 6.3725
Distance to Cap in % 35.96%
Is Cap Level reached No
Distance to Barrier 10.155
Distance to Barrier in % 57.31%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.