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Barrier Reverse Convertible
Symbol:
FBTJJB
ISIN:
CH1540418246
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 98.50 | Volume | 45,000 | |
| Time | 14:14:42 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1540418246 |
| Valor | 154041824 |
| Symbol | FBTJJB |
| Barrier | 26.68 EUR |
| Cap | 53.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.57% |
| Coupon Yield | 2.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 12.35% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 12.35% |
| Distance to Cap | 28.15 |
| Distance to Cap in % | 34.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.825 |
| Distance to Barrier in % | 67.27% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,281 EUR |
| Average Sell Value | 503,781 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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