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Barrier Reverse Convertible
Symbol:
FBMTJB
ISIN:
CH1480677108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.25 | Volume | 10,000 | |
| Time | 14:59:30 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1480677108 |
| Valor | 148067710 |
| Symbol | FBMTJB |
| Barrier | 121.06 EUR |
| Cap | 186.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.60% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
158.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.18625 |
| Cap | 186.25 EUR |
| Barrier | 121.062 EUR |
Key data
| Ask Price (basis for calculation) | 89.9000 |
| Maximum yield | 20.39% |
| Maximum yield p.a. | 22.90% |
| Sideways yield | 20.39% |
| Sideways yield p.a. | 22.90% |
| Distance to Cap | -28.8 |
| Distance to Cap in % | -18.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.3875 |
| Distance to Barrier in % | 23.11% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 89.05 % |
| Last Best Ask Price | 89.50 % |
| 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 | 884,532 EUR |
| Average Sell Value | 444,516 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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