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Barrier Reverse Convertible
Symbol:
FBHXJB
ISIN:
CH1531492044
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:48 |
|
88.45 %
|
88.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.20 | Volume | 1,000 | |
| Time | 09:10:20 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1531492044 |
| Valor | 153149204 |
| Symbol | FBHXJB |
| Barrier | 18.41 USD |
| Cap | 28.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.84% |
| Coupon Yield | 3.66% |
| 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 | 12/07/2027 |
| Last trading day | 02/07/2027 |
| 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) | 88.6500 |
| Maximum yield | 24.66% |
| Maximum yield p.a. | 23.50% |
| Sideways yield | 24.66% |
| Sideways yield p.a. | 23.50% |
| Distance to Cap | -5.515 |
| Distance to Cap in % | -24.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.4005 |
| Distance to Barrier in % | 19.29% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 88.65 % |
| Last Best Ask Price | 89.10 % |
| 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 | 440,834 USD |
| Average Sell Value | 443,084 USD |
| Spreads Availability Ratio | 15.85% |
| Quote Availability | 92.70% |
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