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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
23.10.26
22:00:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.15 | ||||
| Diff. absolute / % | -1.00 | -1.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | Yes (Rheinmetall AG - 24/06/2026) |
| 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) | 60.0000 |
| Maximum yield | 79.70% |
| Maximum yield p.a. | 106.95% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 2.25% |
| Distance to Cap | -895.9 |
| Distance to Cap in % | -88.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.95 |
| Distance to Barrier in % | 2.14% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 59.00 % |
| Last Best Ask Price | 60.00 % |
| 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 | 59,729,800 EUR |
| Average Sell Value | 30,114,900 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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