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Barrier Reverse Convertible
Symbol:
FBIUJB
ISIN:
CH1435111013
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
17:53:10 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 100.15 | Volume | 6,000 | |
| Time | 16:57:28 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435111013 |
| Valor | 143511101 |
| Symbol | FBIUJB |
| Barrier | 114.69 USD |
| Cap | 229.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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) | 100.5500 |
| Maximum yield | 5.67% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 5.67% |
| Sideways yield p.a. | 8.21% |
| Distance to Cap | 73.43 |
| Distance to Cap in % | 24.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 188.12 |
| Distance to Barrier in % | 62.12% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 368,485 |
| Average Buy Value | 997,159 USD |
| Average Sell Value | 370,156 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 32.86% |
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