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Barrier Reverse Convertible
Symbol:
FBLPJB
ISIN:
CH1461885993
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:30:35 |
|
100.00 %
|
100.50 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.50 | Volume | 20,000 | |
| Time | 20:50:05 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1461885993 |
| Valor | 146188599 |
| Symbol | FBLPJB |
| Barrier | 15.67 USD |
| Cap | 31.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.77% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alcoa Corp. |
| ISIN | US0138721065 |
| Price |
39.65 EUR
|
| Date | 04/08/26 14:51 |
| Ratio | 0.03133 |
| Cap | 31.33 USD |
| Barrier | 15.665 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.74% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.74% |
| Distance to Cap | 13.52 |
| Distance to Cap in % | 30.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.185 |
| Distance to Barrier in % | 65.07% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 1,000,500 USD |
| Average Sell Value | 502,750 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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