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Callable Barrier Reverse Convertible
Symbol:
FBIVJB
ISIN:
CH1531492051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:07:42 |
|
98.85 %
|
99.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.60 | Volume | 25,000 | |
| Time | 16:01:33 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492051 |
| Valor | 153149205 |
| Symbol | FBIVJB |
| Barrier | 65.53 USD |
| Cap | 131.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 9.40% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.33999 |
| Distance to Cap in % | 6.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.27 |
| Distance to Barrier in % | 52.79% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 495,842 USD |
| Average Sell Value | 498,342 USD |
| Spreads Availability Ratio | 75.41% |
| Quote Availability | 75.41% |
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