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Barrier Reverse Convertible
Symbol:
FALXJB
ISIN:
CH1399182430
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.85 | ||||
| Diff. absolute / % | 0.95 | +1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399182430 |
| Valor | 139918243 |
| Symbol | FALXJB |
| Barrier | 264.65 USD |
| Cap | 330.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.85% |
| Coupon Yield | 4.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Salesforce Inc. - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
224.025 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.33081 |
| Cap | 330.81 USD |
| Barrier | 264.648 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -72.84 |
| Distance to Cap in % | -28.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.30201 |
| Distance to Barrier in % | 1.96% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 73.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| 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 | 0.00% |
| Quote Availability | 102.80% |
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