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Callable Barrier Reverse Convertible
Symbol:
FAVHJB
ISIN:
CH1568526789
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:05:22 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | 0.35 | +0.36% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 15:51:53 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568526789 |
| Valor | 156852678 |
| Symbol | FAVHJB |
| Barrier | 150.98 EUR |
| Cap | 274.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.01% |
| Coupon Yield | 2.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.25 EUR
|
| Date | 04/08/26 08:45 |
| Ratio | 0.2745 |
| Cap | 274.50 EUR |
| Barrier | 150.975 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 9.26% |
| Distance to Cap | 8.29999 |
| Distance to Cap in % | 2.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 131.825 |
| Distance to Barrier in % | 46.61% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 494,032 EUR |
| Average Sell Value | 496,532 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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