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Barrier Reverse Convertible
Symbol:
FBSUJB
ISIN:
CH1531492366
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:11:23 |
|
98.70 %
|
99.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1531492366 |
| Valor | 153149236 |
| Symbol | FBSUJB |
| Barrier | 14.03 EUR |
| Cap | 28.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.66% |
| Coupon Yield | 2.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2026 |
| Date of maturity | 23/04/2027 |
| Last trading day | 16/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 10.49% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 10.49% |
| Distance to Cap | -1.385 |
| Distance to Cap in % | -5.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.6425 |
| Distance to Barrier in % | 47.40% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 98.95 % |
| 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 | 493,305 EUR |
| Average Sell Value | 495,805 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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