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Callable Barrier Reverse Convertible
Symbol:
FBRJJB
ISIN:
CH1513165337
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
22:00:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1513165337 |
| Valor | 151316533 |
| Symbol | FBRJJB |
| Barrier | 126.87 USD |
| Cap | 253.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.61% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 262.04 |
| Distance to Cap in % | 50.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 388.905 |
| Distance to Barrier in % | 75.40% |
| Is Barrier reached | No |
market maker quality Date: 11/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| 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 | 992,241 USD |
| Average Sell Value | 498,620 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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