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Callable Barrier Reverse Convertible
Symbol:
FBMDJB
ISIN:
CH1470300133
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:58:02 |
|
95.40 %
|
95.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.15 | ||||
| Diff. absolute / % | 1.10 | +1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470300133 |
| Valor | 147030013 |
| Symbol | FBMDJB |
| Barrier | 324.42 EUR |
| Cap | 499.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.18% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
471.95 EUR
|
| Date | 14/04/26 14:15 |
| Ratio | 0.4991 |
| Cap | 499.10 EUR |
| Barrier | 324.415 EUR |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 14.18% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 14.18% |
| Distance to Cap | -17.35 |
| Distance to Cap in % | -3.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.335 |
| Distance to Barrier in % | 32.66% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 95.65 % |
| 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 | 947,900 EUR |
| Average Sell Value | 476,296 EUR |
| Spreads Availability Ratio | 95.09% |
| Quote Availability | 95.09% |
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