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Callable Barrier Reverse Convertible
Symbol:
FASWJB
ISIN:
CH1444267988
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -0.95 | -0.98% | |||
Determined prices
| Last Price | 97.40 | Volume | 45,000 | |
| Time | 11:22:24 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444267988 |
| Valor | 144426798 |
| Symbol | FASWJB |
| Barrier | 71.17 USD |
| Cap | 118.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.01% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.41 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.11861 |
| Cap | 118.61 USD |
| Barrier | 71.166 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.55 |
| Distance to Cap in % | -11.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.894 |
| Distance to Barrier in % | 32.90% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 95.85 % |
| 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 | 952,566 USD |
| Average Sell Value | 404,141 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 97.14% |
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