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Barrier Reverse Convertible
Symbol:
FBKUJB
ISIN:
CH1461885886
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:10:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1461885886 |
| Valor | 146188588 |
| Symbol | FBKUJB |
| Barrier | 39.71 EUR |
| Cap | 66.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.89% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
65.045 EUR
|
| Date | 05/12/25 21:08 |
| Ratio | 0.06618 |
| Cap | 66.18 EUR |
| Barrier | 39.708 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.489998 |
| Distance to Cap in % | -0.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.982 |
| Distance to Barrier in % | 39.55% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 404,149 |
| Average Buy Value | 994,932 EUR |
| Average Sell Value | 405,329 EUR |
| Spreads Availability Ratio | 4.80% |
| Quote Availability | 100.13% |
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