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Barrier Reverse Convertible
Symbol:
FBLFJB
ISIN:
CH1531492085
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:58:59 |
|
99.75 %
|
100.25 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
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 | CH1531492085 |
| Valor | 153149208 |
| Symbol | FBLFJB |
| Barrier | 35.28 USD |
| Cap | 70.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.24% |
| Coupon Yield | 3.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
63.285 EUR
|
| Date | 24/04/26 18:35 |
| Ratio | 0.07055 |
| Cap | 70.55 USD |
| Barrier | 35.275 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 15.02% |
| Maximum yield p.a. | 12.52% |
| Sideways yield | 15.02% |
| Sideways yield p.a. | 12.52% |
| Distance to Cap | 3.1 |
| Distance to Cap in % | 4.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.375 |
| Distance to Barrier in % | 52.10% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| 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 | 502,465 USD |
| Average Sell Value | 504,965 USD |
| Spreads Availability Ratio | 91.65% |
| Quote Availability | 91.65% |
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