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Callable Barrier Reverse Convertible
Symbol:
FBLLJB
ISIN:
CH1480677066
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:50:01 |
|
99.50 %
|
100.00 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480677066 |
| Valor | 148067706 |
| Symbol | FBLLJB |
| Barrier | 375.39 USD |
| Cap | 750.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.75% |
| Coupon Yield | 3.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| 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) | 100.1000 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 8.76% |
| Distance to Cap | 344.03 |
| Distance to Cap in % | 31.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 719.42 |
| Distance to Barrier in % | 65.71% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 995,960 USD |
| Average Sell Value | 500,480 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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