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Callable Barrier Reverse Convertible
Symbol:
FBIBJB
ISIN:
CH1513165220
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:05:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| 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 | CH1513165220 |
| Valor | 151316522 |
| Symbol | FBIBJB |
| Barrier | 35.90 EUR |
| Cap | 71.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
74.145 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.0718 |
| Cap | 71.80 EUR |
| Barrier | 35.90 EUR |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 10.98% |
| Distance to Cap | 2.08 |
| Distance to Cap in % | 2.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.98 |
| Distance to Barrier in % | 51.41% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 977,291 EUR |
| Average Sell Value | 491,145 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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