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Barrier Reverse Convertible
Symbol:
FBUNJB
ISIN:
CH1558257643
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:37:06 |
|
100.55 %
|
101.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 99.20 | Volume | 20,000 | |
| Time | 17:19:25 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1558257643 |
| Valor | 155825764 |
| Symbol | FBUNJB |
| Barrier | 788.00 EUR |
| Cap | 1,576.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.70% |
| Coupon Premium | 12.16% |
| Coupon Yield | 2.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 12.99% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 12.99% |
| Distance to Cap | -70 |
| Distance to Cap in % | -4.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 718 |
| Distance to Barrier in % | 47.68% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 504,841 EUR |
| Average Sell Value | 507,341 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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