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Barrier Reverse Convertible
Symbol:
FBRQJB
ISIN:
CH1513165402
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.05 | ||||
| Diff. absolute / % | -1.60 | -1.67% | |||
Determined prices
| Last Price | 93.70 | Volume | 1,000 | |
| Time | 10:43:19 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513165402 |
| Valor | 151316540 |
| Symbol | FBRQJB |
| Barrier | 315.80 USD |
| Cap | 451.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.59% |
| Coupon Yield | 3.51% |
| 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 | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.8500 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 16.29% |
| Sideways yield | 12.54% |
| Sideways yield p.a. | 16.29% |
| Distance to Cap | -32.33 |
| Distance to Cap in % | -7.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.012 |
| Distance to Barrier in % | 24.60% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.40 % |
| 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 | 956,102 USD |
| Average Sell Value | 480,551 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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