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Callable Barrier Reverse Convertible
Symbol:
FBNBJB
ISIN:
CH1480677181
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:00 |
|
99.45 %
|
100.45 %
|
EUR |
| Volume |
350,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 5,000 | |
| Time | 10:07:23 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480677181 |
| Valor | 148067718 |
| Symbol | FBNBJB |
| Barrier | 31.63 EUR |
| Cap | 63.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.97% |
| Coupon Yield | 1.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
65.005 EUR
|
| Date | 05/12/25 21:54 |
| Ratio | 0.06325 |
| Cap | 63.25 EUR |
| Barrier | 31.625 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.44 |
| Distance to Cap in % | 3.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.065 |
| Distance to Barrier in % | 51.86% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,152 |
| Average Sell Volume | 414,152 |
| Average Buy Value | 413,664 EUR |
| Average Sell Value | 416,737 EUR |
| Spreads Availability Ratio | 5.54% |
| Quote Availability | 99.60% |
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