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Callable Barrier Reverse Convertible
Symbol:
FAFUJB
ISIN:
CH1480676803
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:22 |
|
85.35 %
|
85.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.25 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 95.00 | Volume | 50,000 | |
| Time | 15:45:20 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480676803 |
| Valor | 148067680 |
| Symbol | FAFUJB |
| Barrier | 148.48 USD |
| Cap | 296.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.62% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -78.61 |
| Distance to Cap in % | -36.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.87 |
| Distance to Barrier in % | 32.00% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.20 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 824,133 USD |
| Average Sell Value | 349,720 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 91.90% |
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