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Barrier Reverse Convertible
Symbol:
FBSZJB
ISIN:
CH1540418147
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:20 |
|
102.20 %
|
102.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1540418147 |
| Valor | 154041814 |
| Symbol | FBSZJB |
| Barrier | 32.75 EUR |
| Cap | 40.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.45% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 6.30% |
| Distance to Cap | 3.69 |
| Distance to Cap in % | 8.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.878 |
| Distance to Barrier in % | 26.61% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 102.70 % |
| 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 | 509,942 EUR |
| Average Sell Value | 512,442 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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