Callable Barrier Reverse Convertible

Termsheet  
Symbol: FBSGJB
Underlyings: Unilever N.V.
ISIN: CH1531492226
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:04:41
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.95 Volume 10,000
Time 14:56:57 Date 31/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1531492226
Valor 153149222
Symbol FBSGJB
Barrier 39.57 EUR
Cap 52.76 EUR
Quotation in percent Yes
Coupon p.a. 7.85%
Coupon Premium 5.21%
Coupon Yield 2.64%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/03/2026
Date of maturity 01/04/2027
Last trading day 23/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Unilever N.V.
Ratio 0.05276
Cap 52.76 EUR
Barrier 39.57 EUR

Key data

Sideways yield p.a. -
Distance to Cap -4.72
Distance to Cap in % -9.83%
Is Cap Level reached No
Distance to Barrier 8.47
Distance to Barrier in % 17.63%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.49%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.40 %
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 472,445 EUR
Average Sell Value 474,780 EUR
Spreads Availability Ratio 98.06%
Quote Availability 98.06%

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