Login
Barrier Reverse Convertible
Symbol:
FBLXJB
ISIN:
CH1470300075
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.60 | ||||
| Diff. absolute / % | -2.55 | -2.98% | |||
Determined prices
| Last Price | 80.25 | Volume | 200,000 | |
| Time | 10:48:22 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | Yes (Microsoft Corp. - 24/02/2026) |
| 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 |
Key data
| Ask Price (basis for calculation) | 83.4000 |
| Maximum yield | 23.54% |
| Maximum yield p.a. | 64.11% |
| Sideways yield | 2.46% |
| Sideways yield p.a. | 6.70% |
| Distance to Cap | -90.83 |
| Distance to Cap in % | -21.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.37001 |
| Distance to Barrier in % | 0.62% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 85.35 % |
| Last Best Ask Price | 85.80 % |
| 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 | 848,659 USD |
| Average Sell Value | 426,456 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)