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Barrier Reverse Convertible
Symbol:
FBHBJB
ISIN:
CH1373869606
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:44:46 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1373869606 |
| Valor | 137386960 |
| Symbol | FBHBJB |
| Barrier | 70.42 EUR |
| Cap | 100.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.98% |
| Coupon Yield | 2.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
81.535 EUR
|
| Date | 19/12/25 15:21 |
| Ratio | 0.1006 |
| Cap | 100.60 EUR |
| Barrier | 70.42 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 6.24% |
| Distance to Cap | -18.5 |
| Distance to Cap in % | -22.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.68 |
| Distance to Barrier in % | 14.23% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,561 |
| Average Buy Value | 991,411 EUR |
| Average Sell Value | 367,091 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 105.00% |
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