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Barrier Reverse Convertible
Symbol:
FBCVJB
ISIN:
CH1410792753
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:29 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1410792753 |
| Valor | 141079275 |
| Symbol | FBCVJB |
| Barrier | 40.47 EUR |
| Cap | 57.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.18% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.245 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.05782 |
| Cap | 57.82 EUR |
| Barrier | 40.474 EUR |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 4.15% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 4.15% |
| Sideways yield p.a. | 9.06% |
| Distance to Cap | -2.69 |
| Distance to Cap in % | -4.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.656 |
| Distance to Barrier in % | 26.58% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,556 |
| Average Buy Value | 987,892 EUR |
| Average Sell Value | 365,853 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 103.25% |
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