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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
23.06.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.25 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | 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 |
| 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 |
90.01 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.11214 |
| Cap | 112.14 USD |
| Barrier | 67.284 USD |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 10.34% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 10.34% |
| Sideways yield p.a. | 13.01% |
| Distance to Cap | -8.4 |
| Distance to Cap in % | -8.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.456 |
| Distance to Barrier in % | 35.14% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 961,829 USD |
| Average Sell Value | 483,414 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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