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Callable Barrier Reverse Convertible
Symbol:
FBODJB
ISIN:
CH1488494829
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 30,000 | |
| Time | 15:08:09 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| COSI Product | 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 |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 17.75% |
| Maximum yield p.a. | 14.24% |
| Sideways yield | 17.75% |
| Sideways yield p.a. | 14.24% |
| Distance to Cap | -29.2 |
| Distance to Cap in % | -14.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.59 |
| Distance to Barrier in % | 42.99% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.30 % |
| 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 | 933,589 USD |
| Average Sell Value | 469,044 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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