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Barrier Reverse Convertible
Symbol:
FBQOJB
ISIN:
CH1506055271
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:32:04 |
|
92.55 %
|
93.00 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.35 | ||||
| Diff. absolute / % | -1.75 | -1.84% | |||
Determined prices
| Last Price | 96.20 | Volume | 3,000 | |
| Time | 13:06:51 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506055271 |
| Valor | 150605527 |
| Symbol | FBQOJB |
| Barrier | 97.41 EUR |
| Cap | 162.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.76% |
| 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 | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.20 EUR
|
| Date | 24/04/26 09:58 |
| Ratio | 0.16235 |
| Cap | 162.35 EUR |
| Barrier | 97.41 EUR |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 14.25% |
| Maximum yield p.a. | 18.99% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 18.99% |
| Distance to Cap | -22.5 |
| Distance to Cap in % | -16.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.69 |
| Distance to Barrier in % | 29.46% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.50 % |
| 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 | 935,305 EUR |
| Average Sell Value | 469,903 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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