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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
24.08.26
12:55:12 |
|
75.00 %
|
75.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.55 | ||||
| Diff. absolute / % | 2.45 | +3.38% | |||
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 |
Key data
| Ask Price (basis for calculation) | 75.3000 |
| Maximum yield | 33.70% |
| Maximum yield p.a. | 251.05% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -3.23% |
| Distance to Cap | -28.13 |
| Distance to Cap in % | -35.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.394998 |
| Distance to Barrier in % | 0.52% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 74.25 % |
| Last Best Ask Price | 74.75 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 367,886 EUR |
| Average Sell Value | 370,386 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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