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Barrier Reverse Convertible
Symbol:
FBGOJB
ISIN:
CH1506055123
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:09:33 |
|
95.65 %
|
96.15 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 91.80 | Volume | 5,000 | |
| Time | 11:28:33 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506055123 |
| Valor | 150605512 |
| Symbol | FBGOJB |
| Barrier | 104.51 USD |
| Cap | 174.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.60% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 18.17% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 18.17% |
| Distance to Cap | 39.82 |
| Distance to Cap in % | 18.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.496 |
| Distance to Barrier in % | 51.16% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.45 % |
| 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 | 964,709 USD |
| Average Sell Value | 484,854 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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