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Barrier Reverse Convertible
Symbol:
FBPFJB
ISIN:
CH1497160577
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:56:29 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 25,000 | |
| Time | 09:23:12 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160577 |
| Valor | 149716057 |
| Symbol | FBPFJB |
| Barrier | 42.03 EUR |
| Cap | 52.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.78% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
54.99 EUR
|
| Date | 19/12/25 07:05 |
| Ratio | 0.05254 |
| Cap | 52.54 EUR |
| Barrier | 42.032 EUR |
Key data
| Ask Price (basis for calculation) | 101.0400 |
| Maximum yield | 7.40% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 7.40% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | 3.04 |
| Distance to Cap in % | 5.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.548 |
| Distance to Barrier in % | 24.38% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 100.95 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,560 |
| Average Buy Value | 999,911 EUR |
| Average Sell Value | 370,214 EUR |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 100.01% |
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