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Barrier Reverse Convertible
Symbol:
FBRMJB
ISIN:
CH1513165360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1513165360 |
| Valor | 151316536 |
| Symbol | FBRMJB |
| Barrier | 71.54 USD |
| Cap | 119.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.15% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
104.48 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.11924 |
| Cap | 119.24 USD |
| Barrier | 71.544 USD |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 11.30% |
| Maximum yield p.a. | 12.47% |
| Sideways yield | 11.30% |
| Sideways yield p.a. | 12.47% |
| Distance to Cap | -0.890001 |
| Distance to Cap in % | -0.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.806 |
| Distance to Barrier in % | 39.55% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.80 % |
| 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 | 962,790 USD |
| Average Sell Value | 483,895 USD |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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