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Barrier Reverse Convertible
Symbol:
FBSYJB
ISIN:
CH1540418139
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:57:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.25 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1540418139 |
| Valor | 154041813 |
| Symbol | FBSYJB |
| Barrier | 558.78 USD |
| Cap | 931.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
959.00 EUR
|
| Date | 24/06/26 07:56 |
| Ratio | 0.9313 |
| Cap | 931.30 USD |
| Barrier | 558.78 USD |
Key data
| Ask Price (basis for calculation) | 102.3500 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 6.97% |
| Distance to Cap | 163.94 |
| Distance to Cap in % | 14.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 536.46 |
| Distance to Barrier in % | 48.98% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.50 % |
| 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 | 511,093 USD |
| Average Sell Value | 513,593 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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