Login
Barrier Reverse Convertible
Symbol:
FBPUJB
ISIN:
CH1497160726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.09.26
22:00:50 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.75 | ||||
| Diff. absolute / % | -0.35 | -0.43% | |||
Determined prices
| Last Price | 86.45 | Volume | 15,000 | |
| Time | 14:32:07 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160726 |
| Valor | 149716072 |
| Symbol | FBPUJB |
| Barrier | 376.44 EUR |
| Cap | 627.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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
| Ask Price (basis for calculation) | 82.1000 |
| Maximum yield | 26.97% |
| Maximum yield p.a. | 55.00% |
| Sideways yield | 26.97% |
| Sideways yield p.a. | 55.00% |
| Distance to Cap | -198.3 |
| Distance to Cap in % | -46.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.66 |
| Distance to Barrier in % | 12.27% |
| Is Barrier reached | No |
market maker quality Date: 04/09/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 80.90 % |
| Last Best Ask Price | 81.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 406,332 EUR |
| Average Sell Value | 408,832 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)