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Barrier Reverse Convertible
Symbol:
FBOKJB
ISIN:
CH1488494894
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:30:35 |
|
101.45 %
|
101.95 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.00 | Volume | 38,000 | |
| Time | 15:48:30 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1488494894 |
| Valor | 148849489 |
| Symbol | FBOKJB |
| Barrier | 169.99 USD |
| Cap | 339.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 9.62% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
340.55 EUR
|
| Date | 17/04/26 15:10 |
| Ratio | 0.33998 |
| Cap | 339.98 USD |
| Barrier | 169.99 USD |
Key data
| Ask Price (basis for calculation) | 101.8500 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 9.71% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 9.71% |
| Distance to Cap | 58.36 |
| Distance to Cap in % | 14.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 228.35 |
| Distance to Barrier in % | 57.33% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| 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 | 1,011,990 USD |
| Average Sell Value | 508,493 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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