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Callable Barrier Reverse Convertible
Symbol:
FAGNJB
ISIN:
CH1390920432
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.50 %
|
100.50 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.45 | Volume | 15,000 | |
| Time | 12:34:09 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390920432 |
| Valor | 139092043 |
| Symbol | FAGNJB |
| Barrier | 115.85 EUR |
| Cap | 231.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.01% |
| Coupon Yield | 1.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2024 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| 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 | 22.6 |
| Distance to Cap in % | 8.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 138.45 |
| Distance to Barrier in % | 54.44% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 391,337 |
| Average Buy Value | 996,817 EUR |
| Average Sell Value | 393,405 EUR |
| Spreads Availability Ratio | 4.38% |
| Quote Availability | 89.34% |
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