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Barrier Reverse Convertible
Symbol:
FBRAJB
ISIN:
CH1513165246
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:30:00 |
|
87.85 %
|
88.35 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.45 | ||||
| Diff. absolute / % | 0.40 | +0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513165246 |
| Valor | 151316524 |
| Symbol | FBRAJB |
| Barrier | 20.16 USD |
| Cap | 28.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AT&T Inc. - 02/07/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 22/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
21.755 EUR
|
| Date | 24/08/26 13:52 |
| Ratio | 0.0288 |
| Cap | 28.80 USD |
| Barrier | 20.16 USD |
Key data
| Ask Price (basis for calculation) | 88.3500 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 36.61% |
| Sideways yield | 4.55% |
| Sideways yield p.a. | 9.12% |
| Distance to Cap | -3.49 |
| Distance to Cap in % | -13.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.535 |
| Distance to Barrier in % | 2.59% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 88.60 % |
| 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 | 874,154 USD |
| Average Sell Value | 439,577 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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