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Callable Barrier Reverse Convertible
Symbol:
FBEAJB
ISIN:
CH1399182786
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
22:00:18 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.25 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.50 | Volume | 20,000 | |
| Time | 13:54:47 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1399182786 |
| Valor | 139918278 |
| Symbol | FBEAJB |
| Barrier | 17.41 USD |
| Cap | 29.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
20.745 EUR
|
| Date | 05/02/26 07:11 |
| Ratio | 0.02901 |
| Cap | 29.01 USD |
| Barrier | 17.406 USD |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 6.97% |
| Maximum yield p.a. | 13.40% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 13.40% |
| Distance to Cap | -4.46 |
| Distance to Cap in % | -18.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.144 |
| Distance to Barrier in % | 29.10% |
| Is Barrier reached | No |
market maker quality Date: 03/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 96.90 % |
| 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 | 959,411 USD |
| Average Sell Value | 482,205 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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