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Callable Barrier Reverse Convertible
Symbol:
FAVCJB
ISIN:
CH1523732373
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 98.35 | Volume | 5,000 | |
| Time | 13:20:04 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1523732373 |
| Valor | 152373237 |
| Symbol | FAVCJB |
| Barrier | 81.25 EUR |
| Cap | 162.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
157.125 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.1625 |
| Cap | 162.50 EUR |
| Barrier | 81.25 EUR |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 7.93% |
| Sideways yield p.a. | 9.22% |
| Distance to Cap | -5.45 |
| Distance to Cap in % | -3.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.8 |
| Distance to Barrier in % | 48.26% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 98,481,100 EUR |
| Average Sell Value | 49,490,500 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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