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Callable Barrier Reverse Convertible
Symbol:
FBLSJB
ISIN:
CH1470300026
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 | 84.05 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470300026 |
| Valor | 147030002 |
| Symbol | FBLSJB |
| Barrier | 123.59 USD |
| Cap | 247.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.66% |
| Coupon Yield | 3.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 84.7500 |
| Maximum yield | 28.84% |
| Maximum yield p.a. | 26.92% |
| Sideways yield | 28.84% |
| Sideways yield p.a. | 26.92% |
| Distance to Cap | -58.46 |
| Distance to Cap in % | -30.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.125 |
| Distance to Barrier in % | 34.51% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 83.95 % |
| Last Best Ask Price | 84.35 % |
| 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 | 836,534 USD |
| Average Sell Value | 420,267 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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