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Barrier Reverse Convertible
Symbol:
FABTJB
ISIN:
CH1470299764
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:53:37 |
|
84.05 %
|
84.45 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.75 | ||||
| Diff. absolute / % | 4.00 | +5.02% | |||
Determined prices
| Last Price | 98.25 | Volume | 9,000 | |
| Time | 09:16:22 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470299764 |
| Valor | 147029976 |
| Symbol | FABTJB |
| Barrier | 148.31 USD |
| Cap | 296.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.40% |
| Coupon Yield | 3.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -78.27 |
| Distance to Cap in % | -35.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.04 |
| Distance to Barrier in % | 32.08% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 79.95 % |
| Last Best Ask Price | 80.35 % |
| 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 | 795,896 USD |
| Average Sell Value | 337,719 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 101.61% |
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