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Callable Barrier Reverse Convertible
Symbol:
FBTLJB
ISIN:
CH1552150034
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
10:37:38 |
|
97.80 %
|
98.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.85 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 97.35 | Volume | 2,000 | |
| Time | 13:26:56 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1552150034 |
| Valor | 155215003 |
| Symbol | FBTLJB |
| Barrier | 50.40 EUR |
| Cap | 77.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.16% |
| Coupon Yield | 2.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/11/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 12.07% |
| Sideways yield p.a. | 9.01% |
| Distance to Cap | 0.250001 |
| Distance to Cap in % | 0.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.389 |
| Distance to Barrier in % | 35.21% |
| Is Barrier reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 487,519 EUR |
| Average Sell Value | 490,019 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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