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Barrier Reverse Convertible
Symbol:
FBFZJB
ISIN:
CH1470299988
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:32:07 |
|
99.60 %
|
100.60 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 96.80 | Volume | 50,000 | |
| Time | 10:03:38 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470299988 |
| Valor | 147029998 |
| Symbol | FBFZJB |
| Barrier | 41.75 EUR |
| Cap | 52.19 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.62% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.30 EUR
|
| Date | 05/12/25 21:03 |
| Ratio | 0.05219 |
| Cap | 52.19 EUR |
| Barrier | 41.752 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.99 |
| Distance to Cap in % | 8.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.428 |
| Distance to Barrier in % | 26.98% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 454,890 |
| Average Buy Value | 1,002,650 EUR |
| Average Sell Value | 459,036 EUR |
| Spreads Availability Ratio | 4.09% |
| Quote Availability | 94.08% |
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