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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
23.06.26
22:10:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.65 | ||||
| Diff. absolute / % | -1.60 | -2.12% | |||
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 | 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) | 75.3500 |
| Maximum yield | 46.67% |
| Maximum yield p.a. | 43.24% |
| Sideways yield | 46.67% |
| Sideways yield p.a. | 43.24% |
| Distance to Cap | -723.1 |
| Distance to Cap in % | -60.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 233.65 |
| Distance to Barrier in % | 19.63% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 74.65 % |
| Last Best Ask Price | 75.00 % |
| 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 | 748,876 EUR |
| Average Sell Value | 376,291 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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