Login
Barrier Reverse Convertible
Symbol:
FBGOJB
ISIN:
CH1506055123
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.05 | ||||
| Diff. absolute / % | -0.75 | -0.83% | |||
Determined prices
| Last Price | 94.95 | Volume | 40,000 | |
| Time | 15:28:19 | Date | 20/01/2026 |
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 |
| COSI Product | 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 |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
121.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.17419 |
| Cap | 174.19 USD |
| Barrier | 104.514 USD |
Key data
| Ask Price (basis for calculation) | 91.1500 |
| Maximum yield | 19.68% |
| Maximum yield p.a. | 23.02% |
| Sideways yield | 19.68% |
| Sideways yield p.a. | 23.02% |
| Distance to Cap | -30.8 |
| Distance to Cap in % | -21.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.876 |
| Distance to Barrier in % | 27.11% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 91.15 % |
| Last Best Ask Price | 91.60 % |
| 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 | 906,663 USD |
| Average Sell Value | 455,581 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)