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Callable Barrier Reverse Convertible
Symbol:
FBOSJB
ISIN:
CH1488494977
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:22:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.95 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1488494977 |
| Valor | 148849497 |
| Symbol | FBOSJB |
| Barrier | 132.36 USD |
| Cap | 264.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.63% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Snowflake Class A Inc. - 09/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.26472 |
| Cap | 264.72 USD |
| Barrier | 132.36 USD |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 14.93% |
| Maximum yield p.a. | 26.84% |
| Sideways yield | 14.93% |
| Sideways yield p.a. | 26.84% |
| Distance to Cap | 50.775 |
| Distance to Cap in % | 16.09% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.0800012 |
| Distance to Barrier in % | -0.06% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 93,831,300 USD |
| Average Sell Value | 47,165,600 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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