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Callable Barrier Reverse Convertible
Symbol:
FBDTJB
ISIN:
CH1399182778
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.20 %
|
100.20 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 50,000 | |
| Time | 14:51:31 | Date | 09/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1399182778 |
| Valor | 139918277 |
| Symbol | FBDTJB |
| Barrier | 27.91 EUR |
| Cap | 55.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.30% |
| Coupon Yield | 2.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.8 |
| Distance to Cap in % | 9.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.71 |
| Distance to Barrier in % | 54.71% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 413,933 |
| Average Buy Value | 992,192 EUR |
| Average Sell Value | 413,834 EUR |
| Spreads Availability Ratio | 5.53% |
| Quote Availability | 101.51% |
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