Callable Barrier Reverse Convertible

Termsheet  
Symbol: FBSJJB
Underlyings: Unilever N.V.
ISIN: CH1531492259
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:04:41
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.00 Volume 30,000
Time 14:32:00 Date 27/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1531492259
Valor 153149225
Symbol FBSJJB
Barrier 42.20 EUR
Cap 56.26 EUR
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 5.91%
Coupon Yield 2.29%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/03/2026
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Unilever N.V.
Ratio 0.05626
Cap 56.26 EUR
Barrier 42.195 EUR

Key data

Sideways yield p.a. -
Distance to Cap -8.22
Distance to Cap in % -17.11%
Is Cap Level reached No
Distance to Barrier 5.845
Distance to Barrier in % 12.17%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.50%
Last Best Bid Price 91.00 %
Last Best Ask Price 91.45 %
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 452,785 EUR
Average Sell Value 455,035 EUR
Spreads Availability Ratio 98.06%
Quote Availability 98.06%

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