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Barrier Reverse Convertible
Symbol:
FBGOJB
ISIN:
CH1506055123
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:00:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
Determined prices
| Last Price | 92.95 | Volume | 5,000 | |
| Time | 16:29:58 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506055123 |
| Valor | 150605512 |
| Symbol | FBGOJB |
| Barrier | 104.51 USD |
| Cap | 174.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.60% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
138.80 EUR
|
| Date | 18/08/26 23:00 |
| Ratio | 0.17419 |
| Cap | 174.19 USD |
| Barrier | 104.514 USD |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 23.61% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 23.61% |
| Distance to Cap | -16.08 |
| Distance to Cap in % | -10.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.596 |
| Distance to Barrier in % | 33.90% |
| Is Barrier reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.20 % |
| 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 | 970,881 USD |
| Average Sell Value | 487,940 USD |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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