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Barrier Reverse Convertible
Symbol:
FBQMJB
ISIN:
CH1506055255
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:23:35 |
|
100.70 %
|
101.20 %
|
USD |
| Volume |
1.00 m.
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | 0.55 | +0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506055255 |
| Valor | 150605525 |
| Symbol | FBQMJB |
| Barrier | 187.90 USD |
| Cap | 341.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.03% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
339.00 EUR
|
| Date | 24/04/26 17:43 |
| Ratio | 0.003416 |
| Cap | 341.64 USD |
| Barrier | 187.902 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 40.91 |
| Distance to Cap in % | 10.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 194.648 |
| Distance to Barrier in % | 50.88% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 1,000,490 USD |
| Average Sell Value | 301,646 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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