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Barrier Reverse Convertible
Symbol:
FBLUJB
ISIN:
CH1470300042
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:16:20 |
|
98.90 %
|
99.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470300042 |
| Valor | 147030004 |
| Symbol | FBLUJB |
| Barrier | 415.68 EUR |
| Cap | 519.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.30% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
516.50 EUR
|
| Date | 24/08/26 16:37 |
| Ratio | 0.5196 |
| Cap | 519.60 EUR |
| Barrier | 415.68 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 4.18% |
| Maximum yield p.a. | 11.30% |
| Sideways yield | 4.18% |
| Sideways yield p.a. | 11.30% |
| Distance to Cap | -4.80001 |
| Distance to Cap in % | -0.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.12 |
| Distance to Barrier in % | 19.25% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,086 EUR |
| Average Sell Value | 496,586 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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