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Barrier Reverse Convertible
Symbol:
FBQOJB
ISIN:
CH1506055271
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:50:48 |
|
99.85 %
|
100.35 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1506055271 |
| Valor | 150605527 |
| Symbol | FBQOJB |
| Barrier | 97.41 EUR |
| Cap | 162.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.76% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2027 |
| 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 | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
171.55 EUR
|
| Date | 24/06/26 11:10 |
| Ratio | 0.16235 |
| Cap | 162.35 EUR |
| Barrier | 97.41 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 4.82% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 8.30% |
| Distance to Cap | 9.2 |
| Distance to Cap in % | 5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.14 |
| Distance to Barrier in % | 43.22% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 1,001,410 EUR |
| Average Sell Value | 503,206 EUR |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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