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Barrier Reverse Convertible
Symbol:
FAFSJB
ISIN:
CH1480676795
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| 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 | CH1480676795 |
| Valor | 148067679 |
| Symbol | FAFSJB |
| Barrier | 27.30 EUR |
| Cap | 45.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
47.87 EUR
|
| Date | 05/12/25 20:21 |
| Ratio | 0.0455 |
| Cap | 45.50 EUR |
| Barrier | 27.30 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.57 |
| Distance to Cap in % | 5.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.77 |
| Distance to Barrier in % | 43.21% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 404,138 |
| Average Buy Value | 977,522 EUR |
| Average Sell Value | 398,386 EUR |
| Spreads Availability Ratio | 4.97% |
| Quote Availability | 100.20% |
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