Barrier Reverse Convertible

Termsheet  
Symbol: FBHXJB
Underlyings: AT&T Inc.
ISIN: CH1531492044
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:26
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.90
Diff. absolute / % -5.60 -6.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name AT&T Inc.
ISIN US00206R1023
Price 17.956 CHF
Date 23/10/26 12:12
Ratio 0.02833
Cap 28.33 USD
Barrier 18.4145 USD

Key data

Sideways yield p.a. -
Distance to Cap -6.76
Distance to Cap in % -31.34%
Is Cap Level reached No
Distance to Barrier 3.1555
Distance to Barrier in % 14.63%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.56%
Last Best Bid Price 89.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 44,683,300 USD
Average Sell Value 44,933,300 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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