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Callable Barrier Reverse Convertible
Symbol:
FBEFJB
ISIN:
CH1399182794
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:28 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.50 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1399182794 |
| Valor | 139918279 |
| Symbol | FBEFJB |
| Barrier | 196.21 EUR |
| Cap | 280.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.62% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
208.675 EUR
|
| Date | 18/12/25 22:59 |
| Ratio | 0.2803 |
| Cap | 280.30 EUR |
| Barrier | 196.21 EUR |
Key data
| Ask Price (basis for calculation) | 80.7400 |
| Maximum yield | 30.84% |
| Maximum yield p.a. | 45.94% |
| Sideways yield | 30.84% |
| Sideways yield p.a. | 45.94% |
| Distance to Cap | -72.8 |
| Distance to Cap in % | -35.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.29 |
| Distance to Barrier in % | 5.44% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 79.35 % |
| Last Best Ask Price | 79.75 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 339,951 |
| Average Buy Value | 789,308 EUR |
| Average Sell Value | 270,237 EUR |
| Spreads Availability Ratio | 4.91% |
| Quote Availability | 103.92% |
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