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Barrier Reverse Convertible
Symbol:
FAVBJB
ISIN:
CH1531491962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:00:35 |
|
100.90 %
|
101.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.85 | ||||
| Diff. absolute / % | -0.95 | -0.93% | |||
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 | CH1531491962 |
| Valor | 153149196 |
| Symbol | FAVBJB |
| Barrier | 54.27 EUR |
| Cap | 67.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.17% |
| Coupon Yield | 2.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.63 EUR
|
| Date | 10/09/26 16:48 |
| Ratio | 0.06784 |
| Cap | 67.84 EUR |
| Barrier | 54.272 EUR |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 3.35% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | 3.35% |
| Sideways yield p.a. | 5.88% |
| Distance to Cap | 6.22 |
| Distance to Cap in % | 8.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.788 |
| Distance to Barrier in % | 26.72% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| 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 | 506,219 EUR |
| Average Sell Value | 508,719 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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