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Barrier Reverse Convertible
Symbol:
FBTVJB
ISIN:
CH1558257460
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:36:50 |
|
100.90 %
|
101.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 100.05 | Volume | 30,000 | |
| Time | 17:48:24 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1558257460 |
| Valor | 155825746 |
| Symbol | FBTVJB |
| Barrier | 13.48 USD |
| Cap | 22.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.17% |
| Coupon Yield | 3.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/06/2026 |
| Date of maturity | 11/06/2027 |
| Last trading day | 04/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 6.10% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 7.16% |
| Distance to Cap | 3.95 |
| Distance to Cap in % | 14.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.938 |
| Distance to Barrier in % | 48.97% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| 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 | 504,439 USD |
| Average Sell Value | 506,939 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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