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Barrier Reverse Convertible
Symbol:
FBMWJB
ISIN:
CH1480677132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:01:32 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1480677132 |
| Valor | 148067713 |
| Symbol | FBMWJB |
| Barrier | 70.33 USD |
| Cap | 140.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.63% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
106.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.14065 |
| Cap | 140.65 USD |
| Barrier | 70.325 USD |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 12.63% |
| Maximum yield p.a. | 20.59% |
| Sideways yield | 12.63% |
| Sideways yield p.a. | 20.59% |
| Distance to Cap | -12.58 |
| Distance to Cap in % | -9.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.745 |
| Distance to Barrier in % | 45.09% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 95.90 % |
| 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 | 950,671 USD |
| Average Sell Value | 477,835 USD |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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