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Callable Barrier Reverse Convertible
Symbol:
FBHVJB
ISIN:
CH1531492036
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 | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 102.80 | Volume | 75,000 | |
| Time | 15:43:48 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492036 |
| Valor | 153149203 |
| Symbol | FBHVJB |
| Barrier | 104.11 USD |
| Cap | 208.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
191.13 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.20822 |
| Cap | 208.22 USD |
| Barrier | 104.11 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 13.45% |
| Sideways yield p.a. | 10.31% |
| Distance to Cap | 12.16 |
| Distance to Cap in % | 5.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.27 |
| Distance to Barrier in % | 52.76% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 502,128 USD |
| Average Sell Value | 504,628 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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