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Callable Barrier Reverse Convertible
Symbol:
FBLZJB
ISIN:
CH1470300091
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:51:54 |
|
92.30 %
|
92.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.15 | ||||
| Diff. absolute / % | 1.15 | +1.26% | |||
Determined prices
| Last Price | 92.60 | Volume | 11,000 | |
| Time | 18:55:49 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470300091 |
| Valor | 147030009 |
| Symbol | FBLZJB |
| Barrier | 241.84 USD |
| Cap | 302.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| 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) | 92.8000 |
| Maximum yield | 13.52% |
| Maximum yield p.a. | 22.03% |
| Sideways yield | 13.52% |
| Sideways yield p.a. | 22.03% |
| Distance to Cap | -31.36 |
| Distance to Cap in % | -11.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.1 |
| Distance to Barrier in % | 10.74% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.25 % |
| 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 | 915,149 USD |
| Average Sell Value | 460,075 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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