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Barrier Reverse Convertible
Symbol:
FBLQJB
ISIN:
CH1461886009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 97.25 | Volume | 10,000 | |
| Time | 17:55:00 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461886009 |
| Valor | 146188600 |
| Symbol | FBLQJB |
| Barrier | 125.03 USD |
| Cap | 227.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
196.97 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.22733 |
| Cap | 227.33 USD |
| Barrier | 125.032 USD |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 10.07% |
| Distance to Cap | 7.01 |
| Distance to Cap in % | 2.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.308 |
| Distance to Barrier in % | 46.65% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 990,556 USD |
| Average Sell Value | 497,778 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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