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Callable Barrier Reverse Convertible
Symbol:
FBMCJB
ISIN:
CH1470300125
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
09:10:20 |
|
97.80 %
|
98.30 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.70 | Volume | 50,000 | |
| Time | 15:21:04 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1470300125 |
| Valor | 147030012 |
| Symbol | FBMCJB |
| Barrier | 3.74 EUR |
| Cap | 7.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.045 EUR
|
| Date | 26/05/26 09:37 |
| Ratio | 0.007488 |
| Cap | 7.488 EUR |
| Barrier | 3.744 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.698 |
| Distance to Cap in % | 8.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.146 |
| Distance to Barrier in % | 52.55% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 97.75 % |
| 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 | 970,710 EUR |
| Average Sell Value | 487,855 EUR |
| Spreads Availability Ratio | 94.95% |
| Quote Availability | 94.95% |
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