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Barrier Reverse Convertible
Symbol:
FBRTJB
ISIN:
CH1513165436
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
18:03:46 |
|
92.10 %
|
93.05 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.15 | ||||
| Diff. absolute / % | 1.95 | +2.16% | |||
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 | CH1513165436 |
| Valor | 151316543 |
| Symbol | FBRTJB |
| Barrier | 62.13 EUR |
| Cap | 103.55 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 7.69% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 17.06% |
| Sideways yield | 18.41% |
| Sideways yield p.a. | 17.06% |
| Distance to Cap | -13.03 |
| Distance to Cap in % | -14.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.39 |
| Distance to Barrier in % | 31.36% |
| Is Barrier reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 89.45 % |
| 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 | 900,582 EUR |
| Average Sell Value | 452,541 EUR |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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