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Barrier Reverse Convertible
Symbol:
FBKUJB
ISIN:
CH1461885886
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:00:35 |
|
99.40 %
|
99.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1461885886 |
| Valor | 146188588 |
| Symbol | FBKUJB |
| Barrier | 39.71 EUR |
| Cap | 66.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.89% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
68.725 EUR
|
| Date | 10/04/26 17:17 |
| Ratio | 0.06618 |
| Cap | 66.18 EUR |
| Barrier | 39.708 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 9.17% |
| Distance to Cap | 2.15 |
| Distance to Cap in % | 3.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.622 |
| Distance to Barrier in % | 41.89% |
| Is Barrier reached | No |
market maker quality Date: 09/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 989,068 EUR |
| Average Sell Value | 497,034 EUR |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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