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Barrier Reverse Convertible
Symbol:
FBPUJB
ISIN:
CH1497160726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:00:15 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.45 | Volume | 15,000 | |
| Time | 14:32:07 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160726 |
| Valor | 149716072 |
| Symbol | FBPUJB |
| Barrier | 376.44 EUR |
| Cap | 627.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 02/10/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 64.3500 |
| Maximum yield | 59.30% |
| Maximum yield p.a. | 161.54% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 3.25% |
| Distance to Cap | -238.8 |
| Distance to Cap in % | -61.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.06 |
| Distance to Barrier in % | 0.81% |
| Is Barrier reached | Yes |
market maker quality Date: 21/10/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 64.00 % |
| Last Best Ask Price | 64.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 31,919,000 EUR |
| Average Sell Value | 32,169,000 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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