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Barrier Reverse Convertible
Symbol:
FBPYJB
ISIN:
CH1497160767
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:20 |
|
101.00 %
|
101.50 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 30,000 | |
| Time | 15:21:19 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160767 |
| Valor | 149716076 |
| Symbol | FBPYJB |
| Barrier | 163.14 USD |
| Cap | 296.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 5.71% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 1.62% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 1.62% |
| Sideways yield p.a. | 4.79% |
| Distance to Cap | 72.375 |
| Distance to Cap in % | 19.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 205.854 |
| Distance to Barrier in % | 55.79% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 1,008,660 USD |
| Average Sell Value | 506,828 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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