Callable Barrier Reverse Convertible

Symbol: FBODJB
Underlyings: Amazon.com Inc.
ISIN: CH1488494829
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
21:59:53
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.90
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1488494829
Valor 148849482
Symbol FBODJB
Barrier 118.79 USD
Cap 237.58 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.61%
Coupon Yield 3.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 20/11/2025
Date of maturity 21/05/2027
Last trading day 13/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 196.49 CHF
Date 16/04/26 11:07
Ratio 0.23758
Cap 237.58 USD
Barrier 118.79 USD

Key data

Ask Price (basis for calculation) 98.3000
Maximum yield 11.60%
Maximum yield p.a. 10.59%
Sideways yield 11.60%
Sideways yield p.a. 10.59%
Distance to Cap 8.66001
Distance to Cap in % 3.52%
Is Cap Level reached No
Distance to Barrier 127.45
Distance to Barrier in % 51.76%
Is Barrier reached No

market maker quality Date: 15/04/2026

Average Spread 0.51%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.40 %
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 978,471 USD
Average Sell Value 491,735 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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