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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
30.09.26
20:26:09 |
|
95.65 %
|
96.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 97.35 | Volume | 2,000 | |
| Time | 13:26:56 | Date | 14/07/2026 |
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 |
72.73 EUR
|
| Date | 30/09/26 20:56 |
| Ratio | 0.07754 |
| Cap | 77.54 EUR |
| Barrier | 50.401 EUR |
Key data
| Ask Price (basis for calculation) | 96.2000 |
| Maximum yield | 13.18% |
| Maximum yield p.a. | 11.32% |
| Sideways yield | 13.18% |
| Sideways yield p.a. | 11.32% |
| Distance to Cap | -6.07 |
| Distance to Cap in % | -8.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.069 |
| Distance to Barrier in % | 29.48% |
| Is Barrier reached | No |
market maker quality Date: 29/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| 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 | 477,630 EUR |
| Average Sell Value | 480,130 EUR |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
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