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Barrier Reverse Convertible
Symbol:
FBLVJB
ISIN:
CH1470300059
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:35 |
|
99.90 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1470300059 |
| Valor | 147030005 |
| Symbol | FBLVJB |
| Barrier | 52.16 USD |
| Cap | 104.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.08% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
97.975 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 0.10431 |
| Cap | 104.31 USD |
| Barrier | 52.155 USD |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 8.87% |
| Distance to Cap | 12.27 |
| Distance to Cap in % | 10.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.425 |
| Distance to Barrier in % | 55.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 499,917 USD |
| Average Sell Value | 502,417 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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