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Barrier Reverse Convertible
Symbol:
FBLVJB
ISIN:
CH1470300059
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:11:58 |
|
94.80 %
|
95.30 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.85 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1470300059 |
| Valor | 147030005 |
| Symbol | FBLVJB |
| Barrier | 52.16 USD |
| Cap | 104.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.08% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.65 EUR
|
| Date | 05/12/25 20:29 |
| Ratio | 0.10431 |
| Cap | 104.31 USD |
| Barrier | 52.155 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.13 |
| Distance to Cap in % | -8.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.025 |
| Distance to Barrier in % | 45.77% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.25 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,097 |
| Average Buy Value | 960,118 USD |
| Average Sell Value | 407,246 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 99.46% |
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