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Callable Barrier Reverse Convertible
Symbol:
FBKBJB
ISIN:
CH1574293283
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:41:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1574293283 |
| Valor | 157429328 |
| Symbol | FBKBJB |
| Barrier | 190.79 USD |
| Cap | 381.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.33% |
| Coupon Yield | 4.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/07/2026 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 12.41% |
| Maximum yield p.a. | 8.58% |
| Sideways yield | 12.41% |
| Sideways yield p.a. | 8.58% |
| Distance to Cap | 103.44 |
| Distance to Cap in % | 21.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 292.5 |
| Distance to Barrier in % | 60.52% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.55 % |
| 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 | 510,644 USD |
| Average Sell Value | 513,144 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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