Barrier Reverse Convertible

Termsheet  
Symbol: FBSZJB
Underlyings: AXA S.A.
ISIN: CH1540418147
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:53:59
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.27 CHF
Date 02/10/26 13:37
Ratio 0.04094
Cap 40.94 EUR
Barrier 32.752 EUR

Key data

Ask Price (basis for calculation) 99.9500
Maximum yield 5.99%
Maximum yield p.a. 9.94%
Sideways yield 5.99%
Sideways yield p.a. 9.94%
Distance to Cap 0.960002
Distance to Cap in % 2.29%
Is Cap Level reached No
Distance to Barrier 9.148
Distance to Barrier in % 21.83%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.50%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.15 %
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 499,963 EUR
Average Sell Value 502,463 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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