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Callable Barrier Reverse Convertible
Symbol:
FBRCJB
ISIN:
CH1513165261
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:30:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1513165261 |
| Valor | 151316526 |
| Symbol | FBRCJB |
| Barrier | 41.58 USD |
| Cap | 83.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 0.08316 |
| Cap | 83.16 USD |
| Barrier | 41.58 USD |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 12.51% |
| Maximum yield p.a. | 15.23% |
| Sideways yield | 12.51% |
| Sideways yield p.a. | 15.23% |
| Distance to Cap | -11.97 |
| Distance to Cap in % | -16.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.61 |
| Distance to Barrier in % | 41.59% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.45 % |
| 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 | 957,835 USD |
| Average Sell Value | 481,417 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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