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Barrier Reverse Convertible
Symbol:
FBRZJB
ISIN:
CH1531492150
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:00:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 09:10:20 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1531492150 |
| Valor | 153149215 |
| Symbol | FBRZJB |
| Barrier | 273.77 USD |
| Cap | 547.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.96% |
| Coupon Premium | 9.19% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
564.35 EUR
|
| Date | 24/04/26 09:18 |
| Ratio | 0.54754 |
| Cap | 547.54 USD |
| Barrier | 273.77 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 14.34% |
| Maximum yield p.a. | 11.92% |
| Sideways yield | 14.34% |
| Sideways yield p.a. | 11.92% |
| Distance to Cap | 116.32 |
| Distance to Cap in % | 17.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 385.53 |
| Distance to Barrier in % | 58.48% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,500 USD |
| Average Sell Value | 505,000 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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