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Barrier Reverse Convertible
Symbol:
FBNGJB
ISIN:
CH1480677231
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:32:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.75 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1480677231 |
| Valor | 148067723 |
| Symbol | FBNGJB |
| Barrier | 23.71 EUR |
| Cap | 29.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.34% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.42 EUR
|
| Date | 24/06/26 08:29 |
| Ratio | 0.02964 |
| Cap | 29.64 EUR |
| Barrier | 23.712 EUR |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 9.86% |
| Maximum yield p.a. | 29.49% |
| Sideways yield | 9.86% |
| Sideways yield p.a. | 29.49% |
| Distance to Cap | -3.22 |
| Distance to Cap in % | -12.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.708 |
| Distance to Barrier in % | 10.25% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 91.80 % |
| 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 | 918,374 EUR |
| Average Sell Value | 461,437 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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