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Barrier Reverse Convertible
Symbol:
FBFPJB
ISIN:
CH1470299962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:01:26 |
|
93.30 %
|
93.75 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.25 | ||||
| Diff. absolute / % | 1.05 | +1.14% | |||
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 | CH1470299962 |
| Valor | 147029996 |
| Symbol | FBFPJB |
| Barrier | 959.75 EUR |
| Cap | 1,919.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -382 |
| Distance to Cap in % | -24.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 577.75 |
| Distance to Barrier in % | 37.58% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.25 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 398,455 |
| Average Buy Value | 919,901 EUR |
| Average Sell Value | 369,361 EUR |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 101.94% |
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