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Callable Barrier Reverse Convertible
Symbol:
FBSBJB
ISIN:
CH1531492176
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:45:27 |
|
95.70 %
|
96.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492176 |
| Valor | 153149217 |
| Symbol | FBSBJB |
| Barrier | 120.86 USD |
| Cap | 201.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.61% |
| Coupon Yield | 3.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| 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) | 96.8000 |
| Maximum yield | 16.89% |
| Maximum yield p.a. | 11.83% |
| Sideways yield | 16.89% |
| Sideways yield p.a. | 11.83% |
| Distance to Cap | -13.86 |
| Distance to Cap in % | -7.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.716 |
| Distance to Barrier in % | 35.57% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 96.55 % |
| 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 | 480,362 USD |
| Average Sell Value | 482,862 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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