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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
21.02.26
20:52:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 |
| COSI Product | 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 |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.003416 |
| Cap | 341.64 USD |
| Barrier | 187.902 USD |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 12.05% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 12.05% |
| Distance to Cap | 23.13 |
| Distance to Cap in % | 6.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 176.868 |
| Distance to Barrier in % | 48.49% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 991,028 USD |
| Average Sell Value | 498,014 USD |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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