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Barrier Reverse Convertible
Symbol:
FAIOJB
ISIN:
CH1488494621
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
96.50 %
|
97.45 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 94.95 | Volume | 20,000 | |
| Time | 16:21:41 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1488494621 |
| Valor | 148849462 |
| Symbol | FAIOJB |
| Barrier | 172.90 EUR |
| Cap | 247.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.91% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| 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 | -12.8 |
| Distance to Cap in % | -5.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.3 |
| Distance to Barrier in % | 26.17% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.25 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,090 |
| Average Buy Value | 955,508 EUR |
| Average Sell Value | 405,395 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 96.67% |
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