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Callable Barrier Reverse Convertible
Symbol:
FABQJB
ISIN:
CH1410792357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.20 %
|
100.20 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.05 | Volume | 2,000 | |
| Time | 10:06:53 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1410792357 |
| Valor | 141079235 |
| Symbol | FABQJB |
| Barrier | 57.37 EUR |
| Cap | 104.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.18% |
| 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 | 06/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.70 EUR
|
| Date | 05/12/25 20:14 |
| Ratio | 0.1043 |
| Cap | 104.30 EUR |
| Barrier | 57.365 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.2 |
| Distance to Cap in % | 2.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.135 |
| Distance to Barrier in % | 46.14% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 405,646 |
| Average Buy Value | 991,157 EUR |
| Average Sell Value | 405,297 EUR |
| Spreads Availability Ratio | 5.05% |
| Quote Availability | 101.23% |
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