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Callable Barrier Reverse Convertible
Symbol:
FBOOJB
ISIN:
CH1488494936
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:39:52 |
|
100.80 %
|
101.30 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1488494936 |
| Valor | 148849493 |
| Symbol | FBOOJB |
| Barrier | 444.90 EUR |
| Cap | 889.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2025 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
962.55 EUR
|
| Date | 05/12/25 15:09 |
| Ratio | 0.8898 |
| Cap | 889.80 EUR |
| Barrier | 444.90 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 67.5 |
| Distance to Cap in % | 7.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 512.4 |
| Distance to Barrier in % | 53.53% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 414,765 |
| Average Buy Value | 1,006,330 EUR |
| Average Sell Value | 420,571 EUR |
| Spreads Availability Ratio | 5.58% |
| Quote Availability | 94.66% |
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