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Callable Barrier Reverse Convertible
Symbol:
FBHSJB
ISIN:
CH1373869648
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.05 | Volume | 15,000 | |
| Time | 14:33:34 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1373869648 |
| Valor | 137386964 |
| Symbol | FBHSJB |
| Barrier | 251.76 USD |
| Cap | 314.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.77001 |
| Distance to Cap in % | -1.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.17 |
| Distance to Barrier in % | 18.77% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.15 % |
| 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 | 982,896 USD |
| Average Sell Value | 417,069 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 83.16% |
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