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Callable Barrier Reverse Convertible
Symbol:
FBSFJB
ISIN:
CH1531492218
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 | 99.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.00 | Volume | 75,000 | |
| Time | 17:45:42 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492218 |
| Valor | 153149221 |
| Symbol | FBSFJB |
| Barrier | 54.73 USD |
| Cap | 78.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| 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) | 99.5000 |
| Maximum yield | 12.24% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 12.24% |
| Sideways yield p.a. | 9.27% |
| Distance to Cap | 2.2 |
| Distance to Cap in % | 2.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.654 |
| Distance to Barrier in % | 31.92% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 493,921 USD |
| Average Sell Value | 496,421 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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