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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
24.07.26
22:00:12 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.50 | Volume | 25,000 | |
| Time | 14:34:50 | Date | 01/07/2026 |
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 |
| 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 |
203.70 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 0.23758 |
| Cap | 237.58 USD |
| Barrier | 118.79 USD |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 10.88% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 10.88% |
| Distance to Cap | -5.96 |
| Distance to Cap in % | -2.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.83 |
| Distance to Barrier in % | 48.71% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 980,585 USD |
| Average Sell Value | 492,793 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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