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Reverse Convertible
Symbol:
FBRRJB
ISIN:
CH1513165410
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.26
07:27:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1513165410 |
| Valor | 151316541 |
| Symbol | FBRRJB |
| Outperformance Level | 170.8020 |
| Quotation in percent | Yes |
| Coupon p.a. | 39.36% |
| Coupon Premium | 35.71% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
133.19 EUR
|
| Date | 18/04/26 13:04 |
| Ratio | 0.079096 |
| Cap | 79.096 USD |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 7.61% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 7.61% |
| Distance to Cap | 77.919 |
| Distance to Cap in % | 49.63% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 100.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,250 USD |
| Average Sell Value | 504,750 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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