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Barrier Reverse Convertible
Symbol:
FBUWJB
ISIN:
CH1574293333
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 | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1574293333 |
| Valor | 157429333 |
| Symbol | FBUWJB |
| Barrier | 209.10 USD |
| Cap | 418.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.96% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2026 |
| Date of maturity | 16/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
372.75 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.4182 |
| Cap | 418.20 USD |
| Barrier | 209.10 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 15.31% |
| Maximum yield p.a. | 14.36% |
| Sideways yield | 15.31% |
| Sideways yield p.a. | 14.36% |
| Distance to Cap | -0.43999 |
| Distance to Cap in % | -0.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 208.66 |
| Distance to Barrier in % | 49.95% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,330,800 USD |
| Average Sell Value | 50,580,800 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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