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Barrier Reverse Convertible
Symbol:
FBIQJB
ISIN:
CH1435110973
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:30 |
|
100.80 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 101.10 | Volume | 50,000 | |
| Time | 11:26:02 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435110973 |
| Valor | 143511097 |
| Symbol | FBIQJB |
| Barrier | 13.32 EUR |
| Cap | 26.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.23% |
| 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 | 30/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.6 |
| Distance to Cap in % | 22.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.915 |
| Distance to Barrier in % | 61.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 421,095 |
| Average Buy Value | 503,809 EUR |
| Average Sell Value | 427,339 EUR |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 89.92% |
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