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Callable Barrier Reverse Convertible
Symbol:
FAODJB
ISIN:
CH1452789865
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:51:55 |
|
91.85 %
|
92.75 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1452789865 |
| Valor | 145278986 |
| Symbol | FAODJB |
| Barrier | 46.99 EUR |
| Cap | 58.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.87% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
52.58 EUR
|
| Date | 05/12/25 19:30 |
| Ratio | 0.05874 |
| Cap | 58.74 EUR |
| Barrier | 46.992 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.2 |
| Distance to Cap in % | -11.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.548 |
| Distance to Barrier in % | 10.56% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.05 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 413,863 |
| Average Buy Value | 925,407 EUR |
| Average Sell Value | 385,937 EUR |
| Spreads Availability Ratio | 5.53% |
| Quote Availability | 104.50% |
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