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Barrier Reverse Convertible
Symbol:
FBPZJB
ISIN:
CH1497160775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
12:44:47 |
|
100.35 %
|
100.85 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.65 | +0.65% | |||
Determined prices
| Last Price | 94.85 | Volume | 2,000 | |
| Time | 15:29:41 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160775 |
| Valor | 149716077 |
| Symbol | FBPZJB |
| Barrier | 227.27 USD |
| Cap | 454.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
369.775 EUR
|
| Date | 26/05/26 14:05 |
| Ratio | 0.45453 |
| Cap | 454.53 USD |
| Barrier | 227.265 USD |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 7.05% |
| Maximum yield p.a. | 12.93% |
| Sideways yield | 7.05% |
| Sideways yield p.a. | 12.93% |
| Distance to Cap | -28.55 |
| Distance to Cap in % | -6.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 198.715 |
| Distance to Barrier in % | 46.65% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 998,070 USD |
| Average Sell Value | 501,535 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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