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Barrier Reverse Convertible
Symbol:
FBURJB
ISIN:
CH1558257684
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 95.85 | Volume | 76,000 | |
| Time | 17:13:08 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1558257684 |
| Valor | 155825768 |
| Symbol | FBURJB |
| Barrier | 78.33 USD |
| Cap | 120.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 4.39% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
107.13 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.1205 |
| Cap | 120.50 USD |
| Barrier | 78.325 USD |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 8.63% |
| Distance to Cap | -0.519997 |
| Distance to Cap in % | -0.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.655 |
| Distance to Barrier in % | 34.72% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,484,600 USD |
| Average Sell Value | 49,734,600 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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