Callable Barrier Reverse Convertible

Termsheet  
Symbol: FAVNJB
Underlyings: Microsoft Corp.
ISIN: CH1444268077
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 98.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1444268077
Valor 144426807
Symbol FAVNJB
Barrier 287.32 USD
Cap 478.87 USD
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.71%
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 Microsoft Corp.
ISIN US5949181045
Price 388.50 CHF
Date 04/12/25 10:47
Ratio 0.47887
Cap 478.87 USD
Barrier 287.322 USD

Key data

Sideways yield p.a. -
Distance to Cap 2.91
Distance to Cap in % 0.60%
Is Cap Level reached No
Distance to Barrier 194.458
Distance to Barrier in % 40.36%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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