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Barrier Reverse Convertible
Symbol:
FBDQJB
ISIN:
CH1452790053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
500,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.40 | Volume | 25,000 | |
| Time | 15:15:30 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1452790053 |
| Valor | 145279005 |
| Symbol | FBDQJB |
| Barrier | 414.00 EUR |
| Cap | 690.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 1.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2025 |
| Date of maturity | 17/07/2026 |
| Last trading day | 10/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
947.20 EUR
|
| Date | 05/12/25 21:28 |
| Ratio | 0.69 |
| Cap | 690.00 EUR |
| Barrier | 414.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 267.3 |
| Distance to Cap in % | 27.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 543.3 |
| Distance to Barrier in % | 56.75% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 414,493 |
| Average Buy Value | 508,329 EUR |
| Average Sell Value | 424,567 EUR |
| Spreads Availability Ratio | 5.56% |
| Quote Availability | 71.65% |
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