Barrier Reverse Convertible

Termsheet  
Symbol: FBSVJB
Underlyings: Infineon Technologies AG
ISIN: CH1531492374
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:40:05
104.85 %
105.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.70
Diff. absolute / % 0.55 +0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1531492374
Valor 153149237
Symbol FBSVJB
Barrier 22.26 EUR
Cap 37.10 EUR
Quotation in percent Yes
Coupon p.a. 13.19%
Coupon Premium 10.75%
Coupon Yield 2.44%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 26/03/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 47.4800 CHF
Date 23/04/26 10:43
Ratio 0.037095
Cap 37.095 EUR
Barrier 22.257 EUR

Key data

Sideways yield p.a. -
Distance to Cap 16.255
Distance to Cap in % 30.47%
Is Cap Level reached No
Distance to Barrier 31.003
Distance to Barrier in % 58.21%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 0.52%
Last Best Bid Price 105.25 %
Last Best Ask Price 105.80 %
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 525,964 EUR
Average Sell Value 528,714 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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