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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
21.02.26
17:15:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.05 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
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 | No |
| COSI Product | No |
| 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) | 85.1000 |
| Maximum yield | 30.03% |
| Maximum yield p.a. | 25.67% |
| Sideways yield | 30.03% |
| Sideways yield p.a. | 25.67% |
| Distance to Cap | -114.83 |
| Distance to Cap in % | -28.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.653 |
| Distance to Barrier in % | 9.74% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 85.45 % |
| Last Best Ask Price | 85.90 % |
| 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 | 849,922 USD |
| Average Sell Value | 427,194 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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