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Barrier Reverse Convertible
Symbol:
FBKBJB
ISIN:
CH1435111088
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:00:35 |
|
101.85 %
|
102.35 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1435111088 |
| Valor | 143511108 |
| Symbol | FBKBJB |
| Barrier | 23.68 USD |
| Cap | 47.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.61% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 1.63% |
| Maximum yield p.a. | 3.89% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 3.89% |
| Distance to Cap | 34.62 |
| Distance to Cap in % | 42.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.295 |
| Distance to Barrier in % | 71.12% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.35 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 367,555 |
| Average Buy Value | 1,017,180 USD |
| Average Sell Value | 376,523 USD |
| Spreads Availability Ratio | 5.93% |
| Quote Availability | 39.84% |
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