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Barrier Reverse Convertible
Symbol:
FBLUJB
ISIN:
CH1470300042
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:39:09 |
|
98.10 %
|
98.60 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1470300042 |
| Valor | 147030004 |
| Symbol | FBLUJB |
| Barrier | 415.68 EUR |
| Cap | 519.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.30% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
551.90 EUR
|
| Date | 24/04/26 17:14 |
| Ratio | 0.5196 |
| Cap | 519.60 EUR |
| Barrier | 415.68 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 29.4 |
| Distance to Cap in % | 5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.32 |
| Distance to Barrier in % | 24.28% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 983,427 EUR |
| Average Sell Value | 494,213 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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