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Barrier Reverse Convertible
Symbol:
FAHFJB
ISIN:
CH1461885662
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.95 %
|
100.95 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.50 | Volume | 50,000 | |
| Time | 16:27:29 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461885662 |
| Valor | 146188566 |
| Symbol | FAHFJB |
| Barrier | 63.29 EUR |
| Cap | 90.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.65% |
| 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 | 28/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.02 |
| Distance to Cap in % | 6.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.146 |
| Distance to Barrier in % | 34.37% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 404,192 |
| Average Buy Value | 979,261 EUR |
| Average Sell Value | 398,973 EUR |
| Spreads Availability Ratio | 4.97% |
| Quote Availability | 103.78% |
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