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Reverse Convertible
Symbol:
FBRRJB
ISIN:
CH1513165410
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
10:33:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1513165410 |
| Valor | 151316541 |
| Symbol | FBRRJB |
| Quotation in percent | Yes |
| Coupon p.a. | 39.36% |
| Coupon Premium | 35.71% |
| Coupon Yield | 3.65% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Yandex N.V. |
| ISIN | NL0009805522 |
| Price |
131.81 EUR
|
| Date | 23/04/26 10:32 |
| Ratio | 0.079096 |
| Cap | 79.096 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 81.294 |
| Distance to Cap in % | 50.69% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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