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Callable Barrier Reverse Convertible
Symbol:
FBEFJB
ISIN:
CH1399182794
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:15:19 |
|
51.85 %
|
52.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 52.00 | ||||
| Diff. absolute / % | -0.15 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1399182794 |
| Valor | 139918279 |
| Symbol | FBEFJB |
| Barrier | 196.21 EUR |
| Cap | 280.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.62% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 51.8000 |
| Maximum yield | 94.87% |
| Maximum yield p.a. | 541.06% |
| Sideways yield | 1.78% |
| Sideways yield p.a. | 10.17% |
| Distance to Cap | -136.76 |
| Distance to Cap in % | -95.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.93999 |
| Distance to Barrier in % | 2.94% |
| Is Barrier reached | Yes |
market maker quality Date: 16/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 52.10 % |
| Last Best Ask Price | 52.35 % |
| 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 | 525,616 EUR |
| Average Sell Value | 264,058 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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