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Barrier Reverse Convertible
Symbol:
FBLQJB
ISIN:
CH1461886009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:32:06 |
|
95.00 %
|
95.50 %
|
USD |
| Volume |
1.05 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | 2.25 | +2.44% | |||
Determined prices
| Last Price | 93.15 | Volume | 35,000 | |
| Time | 11:27:39 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461886009 |
| Valor | 146188600 |
| Symbol | FBLQJB |
| Barrier | 125.03 USD |
| Cap | 227.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -25.04 |
| Distance to Cap in % | -12.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.2585 |
| Distance to Barrier in % | 38.19% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 421,096 |
| Average Buy Value | 956,092 USD |
| Average Sell Value | 405,588 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 102.88% |
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