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Barrier Reverse Convertible
Symbol:
FAFKJB
ISIN:
CH1410792464
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:52:50 |
|
100.65 %
|
101.65 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| 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 | CH1410792464 |
| Valor | 141079246 |
| Symbol | FAFKJB |
| Barrier | 23.79 EUR |
| Cap | 44.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.88% |
| Coupon Yield | 2.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
47.245 EUR
|
| Date | 05/12/25 20:11 |
| Ratio | 0.04406 |
| Cap | 44.06 EUR |
| Barrier | 23.7924 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.8 |
| Distance to Cap in % | 7.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.0676 |
| Distance to Barrier in % | 50.29% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 425,838 |
| Average Buy Value | 1,008,160 EUR |
| Average Sell Value | 432,354 EUR |
| Spreads Availability Ratio | 4.76% |
| Quote Availability | 103.58% |
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