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Barrier Reverse Convertible
Symbol:
FBKEJB
ISIN:
CH1435111112
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:44:30 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1435111112 |
| Valor | 143511111 |
| Symbol | FBKEJB |
| Barrier | 99.98 USD |
| Cap | 199.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.76% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 80.74 |
| Distance to Cap in % | 28.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 180.715 |
| Distance to Barrier in % | 64.38% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.75 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 1,011,180 USD |
| Average Sell Value | 428,925 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 85.92% |
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