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Barrier Reverse Convertible
Symbol:
FBGXJB
ISIN:
CH1497160502
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
09:22:47 |
|
99.85 %
|
100.35 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1497160502 |
| Valor | 149716050 |
| Symbol | FBGXJB |
| Barrier | 55.60 EUR |
| Cap | 69.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.11% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.58 |
| Distance to Cap in % | 6.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.48 |
| Distance to Barrier in % | 24.95% |
| Is Barrier reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 994,947 EUR |
| Average Sell Value | 499,973 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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