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Barrier Reverse Convertible
Symbol:
FAZXJB
ISIN:
CH1480676985
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:57:10 |
|
98.15 %
|
98.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1480676985 |
| Valor | 148067698 |
| Symbol | FAZXJB |
| Barrier | 149.92 USD |
| Cap | 299.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 11.25% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 11.25% |
| Sideways yield p.a. | 10.12% |
| Distance to Cap | 1.13 |
| Distance to Cap in % | 0.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 151.05 |
| Distance to Barrier in % | 50.19% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,559 |
| Average Buy Value | 983,248 USD |
| Average Sell Value | 363,990 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.84% |
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