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Barrier Reverse Convertible
Symbol:
FAMVJB
ISIN:
CH1497160429
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:00:15 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.75 | ||||
| Diff. absolute / % | 1.95 | +3.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497160429 |
| Valor | 149716042 |
| Symbol | FAMVJB |
| Barrier | 121.04 USD |
| Cap | 242.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.81% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zscaler Inc. - 09/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Zscaler Inc. |
| ISIN | US98980G1022 |
| Price |
135.04 EUR
|
| Date | 04/08/26 09:03 |
| Ratio | 0.24208 |
| Cap | 242.08 USD |
| Barrier | 121.04 USD |
Key data
| Ask Price (basis for calculation) | 65.8000 |
| Maximum yield | 57.20% |
| Maximum yield p.a. | 152.39% |
| Sideways yield | 2.32% |
| Sideways yield p.a. | 6.19% |
| Distance to Cap | -89.28 |
| Distance to Cap in % | -58.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.23 |
| Distance to Barrier in % | 1.01% |
| Is Barrier reached | Yes |
market maker quality Date: 31/07/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 63.10 % |
| Last Best Ask Price | 63.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 634,183 USD |
| Average Sell Value | 318,593 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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