Login
Barrier Reverse Convertible
Symbol:
FBOIJB
ISIN:
CH1488494878
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
10:20:11 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1488494878 |
| Valor | 148849487 |
| Symbol | FBOIJB |
| Barrier | 49.44 USD |
| Cap | 82.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.73% |
| Coupon Premium | 5.18% |
| Coupon Yield | 3.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Wells Fargo & Co. |
| ISIN | US9497461015 |
| Price |
69.86 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 0.0824 |
| Cap | 82.40 USD |
| Barrier | 49.44 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.79 |
| Distance to Cap in % | -2.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.17 |
| Distance to Barrier in % | 38.67% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.10 % |
| 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 | 961,403 USD |
| Average Sell Value | 483,202 USD |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)