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Barrier Reverse Convertible
Symbol:
FBBDJB
ISIN:
CH1452790038
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 98.45 | Volume | 52,000 | |
| Time | 10:33:21 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1452790038 |
| Valor | 145279003 |
| Symbol | FBBDJB |
| Barrier | 27.30 EUR |
| Cap | 49.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
61.77 EUR
|
| Date | 05/12/25 22:54 |
| Ratio | 0.04964 |
| Cap | 49.64 EUR |
| Barrier | 27.302 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 12.86 |
| Distance to Cap in % | 20.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.198 |
| Distance to Barrier in % | 56.32% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 405,300 |
| Average Buy Value | 997,269 EUR |
| Average Sell Value | 407,398 EUR |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 96.94% |
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