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Callable Barrier Reverse Convertible
Symbol:
FBOEJB
ISIN:
CH1488494837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:08 |
|
99.65 %
|
100.65 %
|
USD |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1488494837 |
| Valor | 148849483 |
| Symbol | FBOEJB |
| Barrier | 50.34 USD |
| Cap | 100.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 6.31% |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 8.26% |
| Sideways yield p.a. | 9.09% |
| Distance to Cap | 44.32 |
| Distance to Cap in % | 30.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 94.715 |
| Distance to Barrier in % | 65.30% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 999,576 USD |
| Average Sell Value | 502,288 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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