Callable Barrier Reverse Convertible

Termsheet  
Symbol: FBUOJB
Underlyings: SpaceX
ISIN: CH1558257650
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
06:02:47
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1558257650
Valor 155825765
Symbol FBUOJB
Barrier 102.00 USD
Cap 170.00 USD
Quotation in percent Yes
Coupon p.a. 22.03%
Coupon Premium 22.03%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2026
Date of maturity 22/06/2027
Last trading day 15/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 121.7200 CHF
Date 23/10/26 15:47
Ratio 0.17
Cap 170.0000 USD
Barrier 102.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -21.6
Distance to Cap in % -14.56%
Is Cap Level reached No
Distance to Barrier 46.4
Distance to Barrier in % 31.27%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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