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Callable Barrier Reverse Convertible
Symbol:
FBPBJB
ISIN:
CH1497160536
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:33:36 |
|
98.70 %
|
99.20 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 92.75 | Volume | 35,000 | |
| Time | 16:00:54 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1497160536 |
| Valor | 149716053 |
| Symbol | FBPBJB |
| Barrier | 28.20 EUR |
| Cap | 47.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
51.20 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 0.047 |
| Cap | 47.00 EUR |
| Barrier | 28.20 EUR |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 9.40% |
| Distance to Cap | 3.72 |
| Distance to Cap in % | 7.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.52 |
| Distance to Barrier in % | 44.40% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 986,599 EUR |
| Average Sell Value | 495,800 EUR |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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