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Callable Barrier Reverse Convertible
Symbol:
FBSQJB
ISIN:
CH1531492325
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
99.15 %
|
99.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1531492325 |
| Valor | 153149232 |
| Symbol | FBSQJB |
| Barrier | 88.00 USD |
| Cap | 146.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.00% |
| Coupon Yield | 3.60% |
| 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) | 99.6500 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | -1.94999 |
| Distance to Cap in % | -1.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.714 |
| Distance to Barrier in % | 39.19% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 494,615 USD |
| Average Sell Value | 497,115 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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