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Callable Barrier Reverse Convertible
Symbol:
FAYOJB
ISIN:
CH1444268135
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:20:27 |
|
94.85 %
|
95.80 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | 2.05 | +2.22% | |||
Determined prices
| Last Price | 100.50 | Volume | 30,000 | |
| Time | 14:25:53 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444268135 |
| Valor | 144426813 |
| Symbol | FAYOJB |
| Barrier | 941.00 EUR |
| Cap | 1,882.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.81% |
| Coupon Yield | 1.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -332.5 |
| Distance to Cap in % | -21.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 608.5 |
| Distance to Barrier in % | 39.27% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.75 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,409 |
| Average Buy Value | 943,724 EUR |
| Average Sell Value | 380,775 EUR |
| Spreads Availability Ratio | 4.78% |
| Quote Availability | 101.22% |
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