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Callable Barrier Reverse Convertible
Symbol:
FBLCJB
ISIN:
CH1461885951
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:31:40 |
|
96.15 %
|
97.10 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 97.85 | Volume | 100,000 | |
| Time | 09:15:25 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1461885951 |
| Valor | 146188595 |
| Symbol | FBLCJB |
| Barrier | 47.70 EUR |
| Cap | 79.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.91% |
| Coupon Yield | 1.79% |
| 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 | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.405 EUR
|
| Date | 05/12/25 21:16 |
| Ratio | 0.0795 |
| Cap | 79.50 EUR |
| Barrier | 47.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.81 |
| Distance to Cap in % | -5.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.99 |
| Distance to Barrier in % | 36.98% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.45 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,095 |
| Average Buy Value | 959,618 EUR |
| Average Sell Value | 407,034 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 101.92% |
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