Barrier Reverse Convertible

Termsheet  
Symbol: FAUSJB
Underlyings: Allianz SE
ISIN: CH1399182539
Issuer:
Bank Julius Bär
Trade

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
17:45:51
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.35
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 CH1399182539
Valor 139918253
Symbol FAUSJB
Barrier 264.24 EUR
Cap 330.30 EUR
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.37%
Coupon Yield 2.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/02/2025
Date of maturity 20/02/2026
Last trading day 13/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 0.3303
Cap 330.30 EUR
Barrier 264.24 EUR

Key data

Sideways yield p.a. -
Distance to Cap 38.9
Distance to Cap in % 10.54%
Is Cap Level reached No
Distance to Barrier 104.96
Distance to Barrier in % 28.43%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 100.25 %
Last Best Ask Price 100.75 %
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 1,001,950 EUR
Average Sell Value 425,017 EUR
Spreads Availability Ratio 6.03%
Quote Availability 89.17%

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