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Barrier Reverse Convertible
Symbol:
FBMWJB
ISIN:
CH1480677132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1480677132 |
| Valor | 148067713 |
| Symbol | FBMWJB |
| Barrier | 70.33 USD |
| Cap | 140.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.63% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
121.70 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.14065 |
| Cap | 140.65 USD |
| Barrier | 70.325 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.31001 |
| Distance to Cap in % | 0.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.635 |
| Distance to Barrier in % | 50.46% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 97.75 % |
| 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 | 971,685 USD |
| Average Sell Value | 412,293 USD |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 91.20% |
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