Login
Callable Barrier Reverse Convertible
Symbol:
FBHZJB
ISIN:
CH1513165212
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 | 99.80 | ||||
| Diff. absolute / % | -1.15 | -1.15% | |||
Determined prices
| Last Price | 98.85 | Volume | 15,000 | |
| Time | 09:20:39 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1513165212 |
| Valor | 151316521 |
| Symbol | FBHZJB |
| Barrier | 588.20 EUR |
| Cap | 1,176.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.06% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2026 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 479.4 |
| Distance to Cap in % | 28.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 1067.6 |
| Distance to Barrier in % | 64.48% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 999,539 EUR |
| Average Sell Value | 502,270 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)