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Barrier Reverse Convertible
Symbol:
FAYUJB
ISIN:
CH1461885795
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:36:13 |
|
96.05 %
|
96.55 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1461885795 |
| Valor | 146188579 |
| Symbol | FAYUJB |
| Barrier | 75.10 USD |
| Cap | 150.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.20% |
| Coupon Yield | 3.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | KKR & Co. L.P. |
| ISIN | US48251W1045 |
| Price |
112.12 EUR
|
| Date | 05/12/25 17:05 |
| Ratio | 0.15019 |
| Cap | 150.19 USD |
| Barrier | 75.095 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -21.705 |
| Distance to Cap in % | -16.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.39 |
| Distance to Barrier in % | 41.55% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,095 |
| Average Buy Value | 939,081 USD |
| Average Sell Value | 398,501 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 36.25% |
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