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Callable Barrier Reverse Convertible
Symbol:
FBRJJB
ISIN:
CH1513165337
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1513165337 |
| Valor | 151316533 |
| Symbol | FBRJJB |
| Barrier | 126.87 USD |
| Cap | 253.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.61% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
169.68 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.25373 |
| Cap | 253.73 USD |
| Barrier | 126.865 USD |
Key data
| Ask Price (basis for calculation) | 91.4500 |
| Maximum yield | 35.64% |
| Maximum yield p.a. | 24.82% |
| Sideways yield | 35.64% |
| Sideways yield p.a. | 24.82% |
| Distance to Cap | -51.52 |
| Distance to Cap in % | -25.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.345 |
| Distance to Barrier in % | 37.26% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.35 % |
| 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 | 903,509 USD |
| Average Sell Value | 454,004 USD |
| Spreads Availability Ratio | 91.09% |
| Quote Availability | 91.09% |
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