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Callable Barrier Reverse Convertible
Symbol:
FABHJB
ISIN:
CH1410792332
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:00:12 |
|
98.50 %
|
99.50 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 30,000 | |
| Time | 16:05:01 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1410792332 |
| Valor | 141079233 |
| Symbol | FABHJB |
| Barrier | 154.88 EUR |
| Cap | 221.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.59% |
| Coupon Yield | 2.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/08/2026 |
| Last trading day | 20/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
237.475 EUR
|
| Date | 16/12/25 08:37 |
| Ratio | 0.22125 |
| Cap | 221.25 EUR |
| Barrier | 154.875 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 9.73% |
| Distance to Cap | 17.45 |
| Distance to Cap in % | 7.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.275 |
| Distance to Barrier in % | 35.24% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 368,477 |
| Average Buy Value | 987,329 EUR |
| Average Sell Value | 366,418 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 82.52% |
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