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Callable Barrier Reverse Convertible
Symbol:
FBHDJB
ISIN:
CH1506055149
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1506055149 |
| Valor | 150605514 |
| Symbol | FBHDJB |
| Barrier | 17.65 EUR |
| Cap | 35.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
40.025 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 0.0353 |
| Cap | 35.30 EUR |
| Barrier | 17.65 EUR |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 13.84% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 13.84% |
| Sideways yield p.a. | 11.81% |
| Distance to Cap | 5.16 |
| Distance to Cap in % | 12.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.81 |
| Distance to Barrier in % | 56.38% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.70 % |
| 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 | 973,065 EUR |
| Average Sell Value | 489,033 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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