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Barrier Reverse Convertible
Symbol:
FAEBJB
ISIN:
CH1410792415
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.40 | Volume | 13,000 | |
| Time | 13:00:14 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410792415 |
| Valor | 141079241 |
| Symbol | FAEBJB |
| Barrier | 27.06 EUR |
| Cap | 38.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.88% |
| Coupon Yield | 2.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
38.84 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.03865 |
| Cap | 38.65 EUR |
| Barrier | 27.055 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.0899986 |
| Distance to Cap in % | -0.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.505 |
| Distance to Barrier in % | 29.84% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 404,858 |
| Average Buy Value | 989,149 EUR |
| Average Sell Value | 403,587 EUR |
| Spreads Availability Ratio | 5.00% |
| Quote Availability | 100.71% |
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