Login
Reverse Convertible
Symbol:
FBMRJB
ISIN:
CH1480677082
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.03.26
14:56:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1480677082 |
| Valor | 148067708 |
| Symbol | FBMRJB |
| Outperformance Level | 56.5730 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.58% |
| Coupon Yield | 1.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2025 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
54.485 EUR
|
| Date | 14/03/26 13:03 |
| Ratio | 0.00039 |
| Cap | 39.001 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 2.22% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 2.22% |
| Distance to Cap | 16.219 |
| Distance to Cap in % | 29.37% |
| Is Cap Level reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 998,873 EUR |
| Average Sell Value | 200,775 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)