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Barrier Reverse Convertible
Symbol:
FBSRJB
ISIN:
CH1531492333
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
09:34:19 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1531492333 |
| Valor | 153149233 |
| Symbol | FBSRJB |
| Barrier | 3.93 EUR |
| Cap | 7.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.58% |
| Coupon Yield | 2.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.038 EUR
|
| Date | 26/05/26 09:34 |
| Ratio | 0.007862 |
| Cap | 7.862 EUR |
| Barrier | 3.931 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.324 |
| Distance to Cap in % | 3.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.959 |
| Distance to Barrier in % | 50.18% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 497,547 EUR |
| Average Sell Value | 500,047 EUR |
| Spreads Availability Ratio | 94.94% |
| Quote Availability | 94.94% |
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