Login
Barrier Reverse Convertible
Symbol:
FBPLJB
ISIN:
CH1497160635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:49:35 |
|
97.50 %
|
- %
|
EUR |
| Volume |
40,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.58 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1497160635 |
| Valor | 149716063 |
| Symbol | FBPLJB |
| Barrier | 55.91 EUR |
| Cap | 93.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
93.53 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 0.09318 |
| Cap | 93.18 EUR |
| Barrier | 55.908 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 12.90% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 12.90% |
| Sideways yield p.a. | 10.53% |
| Distance to Cap | 0.199997 |
| Distance to Cap in % | 0.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.472 |
| Distance to Barrier in % | 40.13% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 329,780 |
| Average Buy Value | 987,997 EUR |
| Average Sell Value | 328,390 EUR |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 101.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)