Barrier Reverse Convertible

Termsheet  
Symbol: FBUXJB
Underlyings: Netflix Inc.
ISIN: CH1574293341
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:01:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.25 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1574293341
Valor 157429334
Symbol FBUXJB
Barrier 39.12 USD
Cap 78.24 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.03%
Coupon Yield 3.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 20/08/2026
Date of maturity 20/08/2027
Last trading day 13/08/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 0.07824
Cap 78.24 USD
Barrier 39.12 USD

Key data

Sideways yield p.a. -
Distance to Cap 2.09
Distance to Cap in % 2.60%
Is Cap Level reached No
Distance to Barrier 41.21
Distance to Barrier in % 51.30%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.50%
Last Best Bid Price 100.30 %
Last Best Ask Price 100.80 %
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 501,254 USD
Average Sell Value 503,754 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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