Barrier Reverse Convertible

Termsheet  
Symbol: FBMRJB
Underlyings: Merck & Co. Inc.
ISIN: CH1574293309
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:05:41
101.15 %
101.65 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.10
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1574293309
Valor 157429330
Symbol FBMRJB
Barrier 77.02 USD
Cap 128.37 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.99%
Coupon Yield 4.01%
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 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Merck & Co. Inc.
ISIN US58933Y1055
Price 95.3000 CHF
Date 27/05/26 11:17
Ratio 0.12837
Cap 128.37 USD
Barrier 77.022 USD

Key data

Sideways yield p.a. -
Distance to Cap 24.17
Distance to Cap in % 15.85%
Is Cap Level reached No
Distance to Barrier 75.518
Distance to Barrier in % 49.51%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.49%
Last Best Bid Price 101.25 %
Last Best Ask Price 101.75 %
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 504,088 USD
Average Sell Value 506,588 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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