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Callable Barrier Reverse Convertible
Symbol:
FBTLJB
ISIN:
CH1552150034
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.06.26
22:01:45 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1552150034 |
| Valor | 155215003 |
| Symbol | FBTLJB |
| Barrier | 50.40 EUR |
| Cap | 77.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.16% |
| Coupon Yield | 2.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/11/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
77.265 EUR
|
| Date | 09/06/26 23:00 |
| Ratio | 0.07754 |
| Cap | 77.54 EUR |
| Barrier | 50.401 EUR |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 8.95% |
| Distance to Cap | -0.870002 |
| Distance to Cap in % | -1.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.269 |
| Distance to Barrier in % | 34.26% |
| Is Barrier reached | No |
market maker quality Date: 08/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| 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 | 489,552 EUR |
| Average Sell Value | 492,052 EUR |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
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