Login
Barrier Reverse Convertible
Symbol:
FBFIJB
ISIN:
CH1574293093
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 | 91.35 | ||||
| Diff. absolute / % | -0.45 | -0.49% | |||
Determined prices
| Last Price | 93.95 | Volume | 150,000 | |
| Time | 17:20:42 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1574293093 |
| Valor | 157429309 |
| Symbol | FBFIJB |
| Barrier | 138.20 USD |
| Cap | 230.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
168.30 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.23033 |
| Cap | 230.33 USD |
| Barrier | 138.198 USD |
Key data
| Ask Price (basis for calculation) | 90.2500 |
| Maximum yield | 19.56% |
| Maximum yield p.a. | 23.72% |
| Sideways yield | 19.56% |
| Sideways yield p.a. | 23.72% |
| Distance to Cap | -45.8 |
| Distance to Cap in % | -24.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.332 |
| Distance to Barrier in % | 25.11% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 46,010,800 USD |
| Average Sell Value | 46,260,800 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)