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Callable Barrier Reverse Convertible
Symbol:
FBCEJB
ISIN:
CH1410792738
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:39 |
|
99.85 %
|
100.35 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
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 | Callable Barrier Reverse Convertible |
| ISIN | CH1410792738 |
| Valor | 141079273 |
| Symbol | FBCEJB |
| Barrier | 668.00 EUR |
| Cap | 1,336.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 11.70% |
| Coupon Yield | 2.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 207 |
| Distance to Cap in % | 13.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 875 |
| Distance to Barrier in % | 56.71% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,097 |
| Average Buy Value | 998,066 EUR |
| Average Sell Value | 423,393 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 98.08% |
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