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Barrier Reverse Convertible
Symbol:
FBLPJB
ISIN:
CH1461885993
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 101.60 | Volume | 30,000 | |
| Time | 14:31:41 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461885993 |
| Valor | 146188599 |
| Symbol | FBLPJB |
| Barrier | 15.67 USD |
| Cap | 31.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.77% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alcoa Corp. |
| ISIN | US0138721065 |
| Price |
69.71 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.03133 |
| Cap | 31.33 USD |
| Barrier | 15.665 USD |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 0.82% |
| Maximum yield p.a. | 3.80% |
| Sideways yield | 0.82% |
| Sideways yield p.a. | 3.80% |
| Distance to Cap | 50.18 |
| Distance to Cap in % | 61.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.845 |
| Distance to Barrier in % | 80.78% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| 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 | 1,011,990 USD |
| Average Sell Value | 508,493 USD |
| Spreads Availability Ratio | 96.80% |
| Quote Availability | 96.80% |
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