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Callable Barrier Reverse Convertible
Symbol:
FAHPJB
ISIN:
CH1480676837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.65 | Volume | 10,000 | |
| Time | 09:15:00 | 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 | CH1480676837 |
| Valor | 148067683 |
| Symbol | FAHPJB |
| Barrier | 26.16 EUR |
| Cap | 32.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.38% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.79 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 0.032705 |
| Cap | 32.705 EUR |
| Barrier | 26.164 EUR |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 17.33% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 17.33% |
| Sideways yield p.a. | 12.55% |
| Distance to Cap | -1.695 |
| Distance to Cap in % | -5.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.846 |
| Distance to Barrier in % | 15.63% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.45 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 368,494 |
| Average Buy Value | 959,303 EUR |
| Average Sell Value | 356,103 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 104.99% |
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