Barrier Reverse Convertible

Termsheet  
Symbol: FBLXJB
Underlyings: Microsoft Corp.
ISIN: CH1470300075
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:19:09
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1470300075
Valor 147030007
Symbol FBLXJB
Barrier 382.23 USD
Cap 509.64 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.26%
Coupon Yield 3.74%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 316.24 CHF
Date 12/02/26 11:08
Ratio 0.50964
Cap 509.64 USD
Barrier 382.23 USD

Key data

Sideways yield p.a. -
Distance to Cap -112.86
Distance to Cap in % -28.44%
Is Cap Level reached No
Distance to Barrier 14.55
Distance to Barrier in % 3.67%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 83.60 %
Last Best Ask Price - %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.37%

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