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Barrier Reverse Convertible
Symbol:
FAIHJB
ISIN:
CH1444267780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:34:17 |
|
74.35 %
|
74.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.30 | ||||
| Diff. absolute / % | -0.50 | -0.67% | |||
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 | CH1444267780 |
| Valor | 144426778 |
| Symbol | FAIHJB |
| Barrier | 40.53 USD |
| Cap | 81.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.42% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 22/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
41.325 EUR
|
| Date | 05/12/25 18:54 |
| Ratio | 0.08105 |
| Cap | 81.05 USD |
| Barrier | 40.525 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -32.65 |
| Distance to Cap in % | -67.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.875 |
| Distance to Barrier in % | 16.27% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 73.20 % |
| Last Best Ask Price | 73.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 396,919 |
| Average Buy Value | 366,055 USD |
| Average Sell Value | 293,106 USD |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.46% |
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