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Barrier Reverse Convertible
Symbol:
FBPUJB
ISIN:
CH1497160726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:38:12 |
|
99.55 %
|
100.05 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1497160726 |
| Valor | 149716072 |
| Symbol | FBPUJB |
| Barrier | 376.44 EUR |
| Cap | 627.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.81% |
| 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 | 04/12/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
624.45 EUR
|
| Date | 05/12/25 17:03 |
| Ratio | 0.6274 |
| Cap | 627.40 EUR |
| Barrier | 376.44 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.69998 |
| Distance to Cap in % | 0.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 256.66 |
| Distance to Barrier in % | 40.54% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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