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Callable Barrier Reverse Convertible
Symbol:
FBSFJB
ISIN:
CH1531492218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
100.40 %
|
100.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 18:07:15 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492218 |
| Valor | 153149221 |
| Symbol | FBSFJB |
| Barrier | 54.73 USD |
| Cap | 78.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.39% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.72 EUR
|
| Date | 24/08/26 12:04 |
| Ratio | 0.07818 |
| Cap | 78.18 USD |
| Barrier | 54.726 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 9.28% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 9.28% |
| Sideways yield p.a. | 8.07% |
| Distance to Cap | 12.92 |
| Distance to Cap in % | 14.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.374 |
| Distance to Barrier in % | 39.93% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,287 USD |
| Average Sell Value | 503,787 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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