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Callable Barrier Reverse Convertible
Symbol:
FBHCJB
ISIN:
CH1506055131
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:29:50 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.05 | ||||
| Diff. absolute / % | -3.05 | -3.54% | |||
Determined prices
| Last Price | 92.65 | Volume | 35,000 | |
| Time | 12:05:38 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1506055131 |
| Valor | 150605513 |
| Symbol | FBHCJB |
| Barrier | 956.75 EUR |
| Cap | 1,913.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.56% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 83.8000 |
| Maximum yield | 34.91% |
| Maximum yield p.a. | 28.06% |
| Sideways yield | 34.91% |
| Sideways yield p.a. | 28.06% |
| Distance to Cap | -548.1 |
| Distance to Cap in % | -40.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 408.65 |
| Distance to Barrier in % | 29.93% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 85.35 % |
| Last Best Ask Price | 85.80 % |
| 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 | 852,554 EUR |
| Average Sell Value | 428,527 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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