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Callable Barrier Reverse Convertible
Symbol:
FBMCJB
ISIN:
CH1470300125
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:40:00 |
|
97.90 %
|
98.90 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 50,000 | |
| Time | 16:55:58 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470300125 |
| Valor | 147030012 |
| Symbol | FBMCJB |
| Barrier | 3.74 EUR |
| Cap | 7.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.90 EUR
|
| Date | 02/02/26 18:55 |
| Ratio | 0.007488 |
| Cap | 7.488 EUR |
| Barrier | 3.744 EUR |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 9.23% |
| Distance to Cap | 1.358 |
| Distance to Cap in % | 15.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.102 |
| Distance to Barrier in % | 57.68% |
| Is Barrier reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,962 |
| Average Buy Value | 979,454 EUR |
| Average Sell Value | 492,190 EUR |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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