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Barrier Reverse Convertible
Symbol:
FBROJB
ISIN:
CH1513165386
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:45:11 |
|
86.80 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.65 | ||||
| Diff. absolute / % | -6.85 | -7.31% | |||
Determined prices
| Last Price | 91.50 | Volume | 11,000 | |
| Time | 18:39:51 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513165386 |
| Valor | 151316538 |
| Symbol | FBROJB |
| Barrier | 93.55 USD |
| Cap | 133.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.15% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 20/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -29.94 |
| Distance to Cap in % | -28.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.152 |
| Distance to Barrier in % | 9.79% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.17% |
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