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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
24.08.26
14:30:35 |
|
99.25 %
|
99.75 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 99.05 | Volume | 25,000 | |
| Time | 14:24:29 | Date | 30/06/2026 |
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 |
513.80 EUR
|
| Date | 24/08/26 14:53 |
| Ratio | 0.521 |
| Cap | 521.00 EUR |
| Barrier | 364.70 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 10.93% |
| Sideways yield | 12.15% |
| Sideways yield p.a. | 10.93% |
| Distance to Cap | -4.40002 |
| Distance to Cap in % | -0.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 151.9 |
| Distance to Barrier in % | 29.40% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 497,396 EUR |
| Average Sell Value | 499,896 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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