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Barrier Reverse Convertible
Symbol:
FBPPJB
ISIN:
CH1497160676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:32:44 |
|
100.30 %
|
100.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1497160676 |
| Valor | 149716067 |
| Symbol | FBPPJB |
| Barrier | 107.12 USD |
| Cap | 214.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.53% |
| Coupon Premium | 12.04% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 1.57% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 1.57% |
| Distance to Cap | 320.46 |
| Distance to Cap in % | 59.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 427.58 |
| Distance to Barrier in % | 79.97% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 100,300,000 USD |
| Average Sell Value | 50,400,000 USD |
| Spreads Availability Ratio | 95.81% |
| Quote Availability | 95.81% |
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