Login
Callable Barrier Reverse Convertible
Symbol:
FBCFJB
ISIN:
CH1480676993
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:00 |
|
95.00 %
|
- %
|
USD |
| Volume |
21,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480676993 |
| Valor | 148067699 |
| Symbol | FBCFJB |
| Barrier | 67.28 USD |
| Cap | 112.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.45% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| 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 | -6.08 |
| Distance to Cap in % | -5.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.776 |
| Distance to Barrier in % | 36.56% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 96.45 % |
| Last Best Ask Price | 96.95 % |
| 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 | 961,159 USD |
| Average Sell Value | 407,805 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 104.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)