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Barrier Reverse Convertible
Symbol:
FBRLJB
ISIN:
CH1513165352
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:55:39 |
|
91.05 %
|
91.50 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.65 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
Determined prices
| Last Price | 95.00 | Volume | 10,000 | |
| Time | 08:09:24 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513165352 |
| Valor | 151316535 |
| Symbol | FBRLJB |
| Barrier | 24.48 EUR |
| Cap | 30.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.58% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2026 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.485 EUR
|
| Date | 24/06/26 11:11 |
| Ratio | 0.0306 |
| Cap | 30.60 EUR |
| Barrier | 24.48 EUR |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 15.74% |
| Maximum yield p.a. | 24.65% |
| Sideways yield | 15.74% |
| Sideways yield p.a. | 24.65% |
| Distance to Cap | -4.16 |
| Distance to Cap in % | -15.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.96 |
| Distance to Barrier in % | 7.41% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 90.55 % |
| Last Best Ask Price | 91.00 % |
| 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 | 909,608 EUR |
| Average Sell Value | 457,054 EUR |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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