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Callable Barrier Reverse Convertible
Symbol:
FBUHJB
ISIN:
CH1558257585
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:24:53 |
|
88.70 %
|
89.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | 0.45 | +0.51% | |||
Determined prices
| Last Price | 91.40 | Volume | 2,000 | |
| Time | 09:30:06 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1558257585 |
| Valor | 155825758 |
| Symbol | FBUHJB |
| Barrier | 102.00 USD |
| Cap | 170.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.03% |
| Coupon Premium | 22.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.0000 |
| Maximum yield | 33.93% |
| Maximum yield p.a. | 35.58% |
| Sideways yield | 33.93% |
| Sideways yield p.a. | 35.58% |
| Distance to Cap | -21.72 |
| Distance to Cap in % | -14.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.28 |
| Distance to Barrier in % | 31.21% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.00 % |
| 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 | 448,022 CHF |
| Average Sell Value | 450,272 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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