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Barrier Reverse Convertible
Symbol:
FBQGJB
ISIN:
CH1506055198
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:16:49 |
|
100.75 %
|
- %
|
EUR |
| Volume |
72,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 200,000 | |
| Time | 16:36:31 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506055198 |
| Valor | 150605519 |
| Symbol | FBQGJB |
| Barrier | 4.18 EUR |
| Cap | 8.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.54% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
12.1175 EUR
|
| Date | 13/11/26 20:30 |
| Ratio | 0.008359 |
| Cap | 8.3594 EUR |
| Barrier | 4.1797 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.7906 |
| Distance to Cap in % | 31.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.9703 |
| Distance to Barrier in % | 65.60% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 94.19% |
| Quote Availability | 94.19% |
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