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Barrier Reverse Convertible
Symbol:
FAJEJB
ISIN:
CH1488494639
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1488494639 |
| Valor | 148849463 |
| Symbol | FAJEJB |
| Barrier | 37.70 EUR |
| Cap | 62.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
65.015 EUR
|
| Date | 05/12/25 22:30 |
| Ratio | 0.06284 |
| Cap | 62.84 EUR |
| Barrier | 37.704 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.85 |
| Distance to Cap in % | 4.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.986 |
| Distance to Barrier in % | 42.60% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 415,876 |
| Average Buy Value | 1,000,950 EUR |
| Average Sell Value | 419,411 EUR |
| Spreads Availability Ratio | 5.47% |
| Quote Availability | 98.11% |
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