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Callable Barrier Reverse Convertible
Symbol:
FARSJB
ISIN:
CH1497160460
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:01:28 |
|
100.95 %
|
101.45 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| 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 | CH1497160460 |
| Valor | 149716046 |
| Symbol | FARSJB |
| Barrier | 138.75 USD |
| Cap | 277.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 9.45% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
254.25 EUR
|
| Date | 05/12/25 19:12 |
| Ratio | 0.2775 |
| Cap | 277.50 USD |
| Barrier | 138.75 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 21.35 |
| Distance to Cap in % | 7.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 160.1 |
| Distance to Barrier in % | 53.57% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,097 |
| Average Buy Value | 1,007,420 USD |
| Average Sell Value | 427,360 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 65.06% |
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