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Barrier Reverse Convertible
Symbol:
FBKSJB
ISIN:
CH1452790186
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:05:37 |
|
90.40 %
|
91.30 %
|
EUR |
| Volume |
1.00 m.
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.85 | Volume | 15,000 | |
| Time | 12:33:12 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1452790186 |
| Valor | 145279018 |
| Symbol | FBKSJB |
| Barrier | 75.71 EUR |
| Cap | 108.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.55% |
| Coupon Yield | 1.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| 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 | -17.33 |
| Distance to Cap in % | -19.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.115 |
| Distance to Barrier in % | 16.64% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 90.45 % |
| Last Best Ask Price | 90.90 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 407,528 |
| Average Buy Value | 906,639 EUR |
| Average Sell Value | 372,298 EUR |
| Spreads Availability Ratio | 5.15% |
| Quote Availability | 103.95% |
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