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Callable Barrier Reverse Convertible
Symbol:
FBPBJB
ISIN:
CH1497160536
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.15 | Volume | 5,000 | |
| Time | 11:02:20 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1497160536 |
| Valor | 149716053 |
| Symbol | FBPBJB |
| Barrier | 28.20 EUR |
| Cap | 47.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 9.48% |
| Distance to Cap | 2.37 |
| Distance to Cap in % | 4.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.17 |
| Distance to Barrier in % | 42.88% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 980,833 EUR |
| Average Sell Value | 492,917 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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