Barrier Reverse Convertible

Termsheet  
Symbol: FBQGJB
Underlyings: ThyssenKrupp AG
ISIN: CH1506055198
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
21:39:55
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.05 Volume 12,000
Time 10:31:24 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1506055198
Valor 150605519
Symbol FBQGJB
Barrier 4.62 EUR
Cap 9.23 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
COSI Product 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 7.402 CHF
Date 25/03/26 09:01
Ratio 0.009234
Cap 9.234 EUR
Barrier 4.617 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.368
Distance to Cap in % -17.39%
Is Cap Level reached No
Distance to Barrier 3.249
Distance to Barrier in % 41.30%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.51%
Last Best Bid Price 89.40 %
Last Best Ask Price 89.85 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 200,000
Average Buy Volume 1,000,000
Average Sell Volume 200,000
Average Buy Value 885,075 EUR
Average Sell Value 177,915 EUR
Spreads Availability Ratio 96.52%
Quote Availability 96.52%

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