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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
24.06.26
10:00:17 |
|
98.30 %
|
98.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.00 | Volume | 1,000 | |
| Time | 09:10:20 | Date | 11/05/2026 |
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 |
209.975 EUR
|
| Date | 24/06/26 10:26 |
| Ratio | 0.24304 |
| Cap | 243.04 USD |
| Barrier | 157.976 USD |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 11.15% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 11.15% |
| Sideways yield p.a. | 10.63% |
| Distance to Cap | -3.87 |
| Distance to Cap in % | -1.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.194 |
| Distance to Barrier in % | 33.95% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 490,294 USD |
| Average Sell Value | 492,794 USD |
| Spreads Availability Ratio | 92.69% |
| Quote Availability | 92.69% |
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