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Barrier Reverse Convertible
Symbol:
FBMMJB
ISIN:
CH1470300224
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:50:00 |
|
94.00 %
|
- %
|
USD |
| Volume |
15,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.95 | Volume | 35,000 | |
| Time | 16:34:17 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470300224 |
| Valor | 147030022 |
| Symbol | FBMMJB |
| Barrier | 184.15 USD |
| Cap | 334.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.60% |
| Coupon Yield | 3.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
359.40 EUR
|
| Date | 24/06/26 09:54 |
| Ratio | 0.33482 |
| Cap | 334.82 USD |
| Barrier | 184.151 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.18% |
| Maximum yield p.a. | 4.57% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 4.57% |
| Distance to Cap | 71.58 |
| Distance to Cap in % | 17.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 225.529 |
| Distance to Barrier in % | 55.05% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 1,003,750 USD |
| Average Sell Value | 504,374 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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