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Callable Barrier Reverse Convertible
Symbol:
FBDTJB
ISIN:
CH1399182778
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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 10,000 | |
| Time | 12:03:43 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1399182778 |
| Valor | 139918277 |
| Symbol | FBDTJB |
| Barrier | 27.91 EUR |
| Cap | 55.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.30% |
| Coupon Yield | 2.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
59.785 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 0.05582 |
| Cap | 55.82 EUR |
| Barrier | 27.91 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 9.72% |
| Distance to Cap | 4.18 |
| Distance to Cap in % | 6.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.09 |
| Distance to Barrier in % | 53.48% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 991,823 EUR |
| Average Sell Value | 367,162 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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