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Callable Barrier Reverse Convertible
Symbol:
FBUQJB
ISIN:
CH1558257676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:42:22 |
|
98.15 %
|
98.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1558257676 |
| Valor | 155825767 |
| Symbol | FBUQJB |
| Barrier | 64.59 USD |
| Cap | 129.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.27% |
| 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 | 13/12/2027 |
| Last trading day | 06/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
109.50 EUR
|
| Date | 24/06/26 10:07 |
| Ratio | 0.12918 |
| Cap | 129.18 USD |
| Barrier | 64.59 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.16 |
| Distance to Cap in % | -3.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.43 |
| Distance to Barrier in % | 48.34% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 490,776 USD |
| Average Sell Value | 493,276 USD |
| Spreads Availability Ratio | 75.15% |
| Quote Availability | 75.15% |
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