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Barrier Reverse Convertible
Symbol:
FBGPJB
ISIN:
CH1373869515
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:35 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| 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 | CH1373869515 |
| Valor | 137386951 |
| Symbol | FBGPJB |
| Barrier | 28.49 EUR |
| Cap | 47.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 2.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
43.82 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 0.047475 |
| Cap | 47.475 EUR |
| Barrier | 28.485 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 3.38% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 3.38% |
| Distance to Cap | -3.635 |
| Distance to Cap in % | -8.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.355 |
| Distance to Barrier in % | 35.03% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 997,058 EUR |
| Average Sell Value | 369,118 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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