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Barrier Reverse Convertible
Symbol:
FBFAJB
ISIN:
CH1531492002
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:24:14 |
|
100.65 %
|
101.15 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1531492002 |
| Valor | 153149200 |
| Symbol | FBFAJB |
| Barrier | 168.36 USD |
| Cap | 336.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.47% |
| Coupon Yield | 3.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
335.50 EUR
|
| Date | 24/04/26 14:00 |
| Ratio | 0.33671 |
| Cap | 336.71 USD |
| Barrier | 168.355 USD |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 17.09% |
| Maximum yield p.a. | 14.71% |
| Sideways yield | 17.09% |
| Sideways yield p.a. | 14.71% |
| Distance to Cap | 45.84 |
| Distance to Cap in % | 11.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 214.195 |
| Distance to Barrier in % | 55.99% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| 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 | 501,416 USD |
| Average Sell Value | 503,916 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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