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Barrier Reverse Convertible
Symbol:
FAWYJB
ISIN:
CH1422301858
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
96.45 %
|
97.40 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1422301858 |
| Valor | 142230185 |
| Symbol | FAWYJB |
| Barrier | 45.81 EUR |
| Cap | 57.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.68% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
52.70 EUR
|
| Date | 05/12/25 18:04 |
| Ratio | 0.05726 |
| Cap | 57.26 EUR |
| Barrier | 45.808 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.72 |
| Distance to Cap in % | -8.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.732 |
| Distance to Barrier in % | 12.81% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 454,899 |
| Average Buy Value | 971,248 EUR |
| Average Sell Value | 444,647 EUR |
| Spreads Availability Ratio | 4.09% |
| Quote Availability | 96.05% |
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