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Barrier Reverse Convertible
Symbol:
FAMSJB
ISIN:
CH1431081137
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:27:06 |
|
90.65 %
|
91.55 %
|
EUR |
| Volume |
500,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.95 | ||||
| Diff. absolute / % | -0.45 | -0.49% | |||
Determined prices
| Last Price | 96.50 | Volume | 100,000 | |
| Time | 11:12:21 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1431081137 |
| Valor | 143108113 |
| Symbol | FAMSJB |
| Barrier | 25.40 EUR |
| Cap | 31.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 7.52% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.22 |
| Distance to Cap in % | -15.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.13 |
| Distance to Barrier in % | 7.74% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 89.25 % |
| Last Best Ask Price | 89.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 402,586 |
| Average Buy Value | 453,128 EUR |
| Average Sell Value | 367,624 EUR |
| Spreads Availability Ratio | 4.88% |
| Quote Availability | 100.94% |
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