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Barrier Reverse Convertible
Symbol:
FBFLJB
ISIN:
CH1422301940
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:20 |
|
99.55 %
|
100.05 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.70 | Volume | 30,000 | |
| Time | 15:12:19 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422301940 |
| Valor | 142230194 |
| Symbol | FBFLJB |
| Barrier | 148.87 USD |
| Cap | 248.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 4.86% |
| Coupon Yield | 3.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 4.68% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 4.68% |
| Sideways yield p.a. | 8.54% |
| Distance to Cap | 64.89 |
| Distance to Cap in % | 20.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 164.138 |
| Distance to Barrier in % | 52.44% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 994,676 USD |
| Average Sell Value | 368,258 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.83% |
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