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Barrier Reverse Convertible
Symbol:
FAOHJB
ISIN:
CH1431081160
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
100.50 %
|
101.50 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1431081160 |
| Valor | 143108116 |
| Symbol | FAOHJB |
| Barrier | 23.58 EUR |
| Cap | 47.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 9.98% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| 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 |
65.005 EUR
|
| Date | 05/12/25 21:56 |
| Ratio | 0.047155 |
| Cap | 47.155 EUR |
| Barrier | 23.5775 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 18.535 |
| Distance to Cap in % | 28.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.1125 |
| Distance to Barrier in % | 64.11% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 1,007,180 EUR |
| Average Sell Value | 427,241 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 33.80% |
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