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Barrier Reverse Convertible
Symbol:
FBAWJB
ISIN:
CH1399182711
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1399182711 |
| Valor | 139918271 |
| Symbol | FBAWJB |
| Barrier | 66.29 USD |
| Cap | 132.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 4.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
106.44 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.13257 |
| Cap | 132.57 USD |
| Barrier | 66.285 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.83 |
| Distance to Cap in % | -7.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.455 |
| Distance to Barrier in % | 46.43% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,095 |
| Average Buy Value | 1,002,920 USD |
| Average Sell Value | 425,464 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 103.08% |
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