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Barrier Reverse Convertible
Symbol:
FBMOJB
ISIN:
CH1470300240
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:01:29 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
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 | CH1470300240 |
| Valor | 147030024 |
| Symbol | FBMOJB |
| Barrier | 31.85 EUR |
| Cap | 39.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
42.56 EUR
|
| Date | 18/04/26 13:04 |
| Ratio | 0.03981 |
| Cap | 39.81 EUR |
| Barrier | 31.848 EUR |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 7.26% |
| Distance to Cap | 2.48 |
| Distance to Cap in % | 5.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.442 |
| Distance to Barrier in % | 24.69% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,001,470 EUR |
| Average Sell Value | 503,233 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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