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Barrier Reverse Convertible
Symbol:
FBRWJB
ISIN:
CH1531492127
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:28:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 1.05 | +1.07% | |||
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 | CH1531492127 |
| Valor | 153149212 |
| Symbol | FBRWJB |
| Barrier | 168.92 USD |
| Cap | 241.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.31% |
| Coupon Yield | 3.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2026 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
209.925 EUR
|
| Date | 24/06/26 09:25 |
| Ratio | 0.24131 |
| Cap | 241.31 USD |
| Barrier | 168.917 USD |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 9.83% |
| Distance to Cap | -6.27001 |
| Distance to Cap in % | -2.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.253 |
| Distance to Barrier in % | 29.37% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 493,057 USD |
| Average Sell Value | 495,557 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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