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Barrier Reverse Convertible
Symbol:
FBPLJB
ISIN:
CH1497160635
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:42:36 |
|
96.45 %
|
96.95 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.25 | Volume | 20,000 | |
| Time | 16:42:10 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160635 |
| Valor | 149716063 |
| Symbol | FBPLJB |
| Barrier | 55.91 EUR |
| Cap | 93.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 13.04% |
| Maximum yield p.a. | 12.39% |
| Sideways yield | 13.04% |
| Sideways yield p.a. | 12.39% |
| Distance to Cap | -2.16 |
| Distance to Cap in % | -2.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.412 |
| Distance to Barrier in % | 38.10% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.90 % |
| 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 | 969,968 EUR |
| Average Sell Value | 487,484 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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