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Callable Barrier Reverse Convertible
Symbol:
FAGVJB
ISIN:
CH1431080972
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:27:38 |
|
100.15 %
|
100.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 30,000 | |
| Time | 12:13:03 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1431080972 |
| Valor | 143108097 |
| Symbol | FAGVJB |
| Barrier | 10.80 USD |
| Cap | 21.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.075 |
| Distance to Cap in % | 15.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.87 |
| Distance to Barrier in % | 57.94% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,095 |
| Average Buy Value | 1,000,680 USD |
| Average Sell Value | 424,503 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 36.31% |
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