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Barrier Reverse Convertible
Symbol:
FBROJB
ISIN:
CH1513165386
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 | 93.90 | ||||
| Diff. absolute / % | 0.90 | +0.96% | |||
Determined prices
| Last Price | 95.65 | Volume | 40,000 | |
| Time | 09:10:20 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513165386 |
| Valor | 151316538 |
| Symbol | FBROJB |
| Barrier | 93.55 USD |
| Cap | 133.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.15% |
| 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 | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
104.07 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.13364 |
| Cap | 133.64 USD |
| Barrier | 93.548 USD |
Key data
| Ask Price (basis for calculation) | 95.0500 |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 17.66% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 17.66% |
| Distance to Cap | -14.52 |
| Distance to Cap in % | -12.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.572 |
| Distance to Barrier in % | 21.47% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.30 % |
| 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 | 934,711 USD |
| Average Sell Value | 469,605 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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