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Callable Barrier Reverse Convertible
Symbol:
FBNKJB
ISIN:
CH1480677272
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 | 77.00 | ||||
| Diff. absolute / % | 0.25 | +0.32% | |||
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 | CH1480677272 |
| Valor | 148067727 |
| Symbol | FBNKJB |
| Barrier | 358.13 USD |
| Cap | 511.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 6.01% |
| Coupon Yield | 3.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Microsoft Corp. - 27/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 78.0500 |
| Maximum yield | 37.31% |
| Maximum yield p.a. | 44.80% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 4.89% |
| Distance to Cap | -135.33 |
| Distance to Cap in % | -35.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.63301 |
| Distance to Barrier in % | 2.09% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 76.90 % |
| Last Best Ask Price | 77.30 % |
| 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 | 779,326 USD |
| Average Sell Value | 391,663 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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