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Barrier Reverse Convertible
Symbol:
FBFPJB
ISIN:
CH1470299962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:01:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.55 | ||||
| Diff. absolute / % | -2.35 | -3.59% | |||
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 | CH1470299962 |
| Valor | 147029996 |
| Symbol | FBFPJB |
| Barrier | 959.75 EUR |
| Cap | 1,919.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 63.8500 |
| Maximum yield | 61.13% |
| Maximum yield p.a. | 171.64% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.36% |
| Distance to Cap | -767.5 |
| Distance to Cap in % | -66.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.95 |
| Distance to Barrier in % | 1.84% |
| Is Barrier reached | Yes |
market maker quality Date: 20/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 63.65 % |
| Last Best Ask Price | 64.15 % |
| 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 | 320,790 EUR |
| Average Sell Value | 323,290 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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