Callable Barrier Reverse Convertible

Termsheet  
Symbol: FBNCJB
Underlyings: RWE AG
ISIN: CH1480677199
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:45:59
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1480677199
Valor 148067719
Symbol FBNCJB
Barrier 29.28 EUR
Cap 39.04 EUR
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 6.31%
Coupon Yield 1.89%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/10/2025
Date of maturity 09/04/2027
Last trading day 02/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name RWE AG
ISIN DE0007037129
Ratio 0.03904
Cap 39.04 EUR
Barrier 29.28 EUR

Key data

Sideways yield p.a. -
Distance to Cap 4.28
Distance to Cap in % 9.88%
Is Cap Level reached No
Distance to Barrier 14.04
Distance to Barrier in % 32.41%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 99.30 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 397,041
Average Buy Value 991,134 EUR
Average Sell Value 396,772 EUR
Spreads Availability Ratio 4.62%
Quote Availability 97.39%

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