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Callable Barrier Reverse Convertible
Symbol:
FAZZJB
ISIN:
CH1488494787
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 | 100.65 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 98.95 | Volume | 10,000 | |
| Time | 16:02:30 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1488494787 |
| Valor | 148849478 |
| Symbol | FAZZJB |
| Barrier | 13.52 USD |
| Cap | 24.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.17% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
20.9325 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.02458 |
| Cap | 24.58 USD |
| Barrier | 13.519 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.120001 |
| Distance to Cap in % | 0.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.181 |
| Distance to Barrier in % | 45.27% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 998,896 USD |
| Average Sell Value | 423,807 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 39.94% |
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