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Callable Barrier Reverse Convertible
Symbol:
FBCFJB
ISIN:
CH1480676993
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.60 | Volume | 2,000 | |
| Time | 15:26:34 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480676993 |
| Valor | 148067699 |
| Symbol | FBCFJB |
| Barrier | 67.28 USD |
| Cap | 112.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.45% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.11214 |
| Cap | 112.14 USD |
| Barrier | 67.284 USD |
Key data
| Ask Price (basis for calculation) | 96.8500 |
| Maximum yield | 13.39% |
| Maximum yield p.a. | 11.83% |
| Sideways yield | 13.39% |
| Sideways yield p.a. | 11.83% |
| Distance to Cap | -6.35 |
| Distance to Cap in % | -6.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.506 |
| Distance to Barrier in % | 36.40% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.45 % |
| Last Best Ask Price | 96.95 % |
| 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 | 961,608 USD |
| Average Sell Value | 483,304 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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