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Barrier Reverse Convertible
Symbol:
FBSSJB
ISIN:
CH1531492341
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 | 97.70 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.70 | Volume | 12,000 | |
| Time | 14:40:59 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1531492341 |
| Valor | 153149234 |
| Symbol | FBSSJB |
| Barrier | 157.98 USD |
| Cap | 243.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.84% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 12/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
197.12 EUR
|
| Date | 24/04/26 09:18 |
| Ratio | 0.24304 |
| Cap | 243.04 USD |
| Barrier | 157.976 USD |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 11.53% |
| Sideways yield | 14.05% |
| Sideways yield p.a. | 11.53% |
| Distance to Cap | -14.28 |
| Distance to Cap in % | -6.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.654 |
| Distance to Barrier in % | 31.50% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,991 |
| Average Buy Value | 486,222 USD |
| Average Sell Value | 488,713 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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