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Barrier Reverse Convertible
Symbol:
FBHBJB
ISIN:
CH1373869606
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
98.65 %
|
99.65 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373869606 |
| Valor | 137386960 |
| Symbol | FBHBJB |
| Barrier | 70.42 EUR |
| Cap | 100.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.98% |
| Coupon Yield | 2.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
85.365 EUR
|
| Date | 05/12/25 20:44 |
| Ratio | 0.1006 |
| Cap | 100.60 EUR |
| Barrier | 70.42 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.03 |
| Distance to Cap in % | -18.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.15 |
| Distance to Barrier in % | 16.73% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 989,803 EUR |
| Average Sell Value | 419,931 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 102.15% |
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