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Callable Barrier Reverse Convertible
Symbol:
FBRVJB
ISIN:
CH1531492119
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:29:50 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.85 | -0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492119 |
| Valor | 153149211 |
| Symbol | FBRVJB |
| Barrier | 364.70 EUR |
| Cap | 521.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.42% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
549.90 EUR
|
| Date | 24/04/26 15:34 |
| Ratio | 0.521 |
| Cap | 521.00 EUR |
| Barrier | 364.70 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 13.88% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 13.88% |
| Sideways yield p.a. | 9.60% |
| Distance to Cap | 34 |
| Distance to Cap in % | 6.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 190.3 |
| Distance to Barrier in % | 34.29% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.05 % |
| 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 | 506,896 EUR |
| Average Sell Value | 509,396 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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