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Barrier Reverse Convertible
Symbol:
FBPFJB
ISIN:
CH1497160577
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:25:02 |
|
100.80 %
|
101.30 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1497160577 |
| Valor | 149716057 |
| Symbol | FBPFJB |
| Barrier | 42.03 EUR |
| Cap | 52.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.78% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
67.75 EUR
|
| Date | 23/09/26 11:51 |
| Ratio | 0.05254 |
| Cap | 52.54 EUR |
| Barrier | 42.032 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 0.47% |
| Maximum yield p.a. | 2.19% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 2.19% |
| Distance to Cap | 15.8 |
| Distance to Cap in % | 23.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.308 |
| Distance to Barrier in % | 38.50% |
| Is Barrier reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 1,007,830 EUR |
| Average Sell Value | 506,415 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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