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Barrier Reverse Convertible
Symbol:
FBKYJB
ISIN:
CH1461885928
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:49:07 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461885928 |
| Valor | 146188592 |
| Symbol | FBKYJB |
| Barrier | 900.63 EUR |
| Cap | 1,637.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 7.46% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 7.22% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 7.22% |
| Distance to Cap | 104.5 |
| Distance to Cap in % | 6.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 841.375 |
| Distance to Barrier in % | 48.30% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| 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 | 993,683 EUR |
| Average Sell Value | 499,341 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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