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Barrier Reverse Convertible
Symbol:
FBOTJB
ISIN:
CH1488494985
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1488494985 |
| Valor | 148849498 |
| Symbol | FBOTJB |
| Barrier | 177.42 USD |
| Cap | 272.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.47% |
| 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 | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 0.27295 |
| Cap | 272.95 USD |
| Barrier | 177.417 USD |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 11.60% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 11.60% |
| Distance to Cap | 0.990002 |
| Distance to Cap in % | 0.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.5225 |
| Distance to Barrier in % | 35.23% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 971,471 USD |
| Average Sell Value | 488,235 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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