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Barrier Reverse Convertible
Symbol:
FBKSJB
ISIN:
CH1452790186
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:01:47 |
|
68.75 %
|
69.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.95 | ||||
| Diff. absolute / % | 0.70 | +1.03% | |||
Determined prices
| Last Price | 69.20 | Volume | 2,000 | |
| Time | 17:01:26 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1452790186 |
| Valor | 145279018 |
| Symbol | FBKSJB |
| Barrier | 75.71 EUR |
| Cap | 108.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.55% |
| Coupon Yield | 1.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 17/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
72.60 EUR
|
| Date | 24/06/26 11:27 |
| Ratio | 0.10815 |
| Cap | 108.15 EUR |
| Barrier | 75.705 EUR |
Key data
| Ask Price (basis for calculation) | 68.8000 |
| Maximum yield | 47.51% |
| Maximum yield p.a. | 157.64% |
| Sideways yield | -1.51% |
| Sideways yield p.a. | -5.01% |
| Distance to Cap | -37.27 |
| Distance to Cap in % | -52.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.394998 |
| Distance to Barrier in % | 0.52% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 67.60 % |
| Last Best Ask Price | 67.95 % |
| 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 | 674,499 EUR |
| Average Sell Value | 338,999 EUR |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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