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Callable Barrier Reverse Convertible
Symbol:
FBITJB
ISIN:
CH1435111005
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:07:44 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 2,000 | |
| Time | 13:28:49 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1435111005 |
| Valor | 143511100 |
| Symbol | FBITJB |
| Barrier | 23.60 EUR |
| Cap | 47.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.29% |
| Coupon Yield | 1.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
47.87 EUR
|
| Date | 05/12/25 21:56 |
| Ratio | 0.0472 |
| Cap | 47.20 EUR |
| Barrier | 23.60 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.87 |
| Distance to Cap in % | 1.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.47 |
| Distance to Barrier in % | 50.90% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 408,937 |
| Average Buy Value | 979,149 EUR |
| Average Sell Value | 403,668 EUR |
| Spreads Availability Ratio | 5.23% |
| Quote Availability | 101.67% |
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