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Callable Barrier Reverse Convertible
Symbol:
FBLZJB
ISIN:
CH1470300091
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.15 | ||||
| Diff. absolute / % | -1.35 | -1.59% | |||
Determined prices
| Last Price | 92.60 | Volume | 11,000 | |
| Time | 18:55:49 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470300091 |
| Valor | 147030009 |
| Symbol | FBLZJB |
| Barrier | 241.84 USD |
| Cap | 302.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (McDonald's Corp. - 23/09/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| 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) | 84.2000 |
| Maximum yield | 23.42% |
| Maximum yield p.a. | 52.13% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 4.47% |
| Distance to Cap | -54.84 |
| Distance to Cap in % | -22.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.5 |
| Distance to Barrier in % | 3.40% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| 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 | 83,930,200 USD |
| Average Sell Value | 42,215,100 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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