Login
Barrier Reverse Convertible
Symbol:
FBFHJB
ISIN:
CH1461885852
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:29 |
|
98.55 %
|
99.55 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 8,000 | |
| Time | 13:34:13 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461885852 |
| Valor | 146188585 |
| Symbol | FBFHJB |
| Barrier | 18.94 EUR |
| Cap | 31.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.95% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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 | -0.465001 |
| Distance to Cap in % | -1.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.159 |
| Distance to Barrier in % | 39.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 420,126 |
| Average Buy Value | 985,138 EUR |
| Average Sell Value | 416,926 EUR |
| Spreads Availability Ratio | 5.96% |
| Quote Availability | 100.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)