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Callable Barrier Reverse Convertible
Symbol:
FBIKJB
ISIN:
CH1574293218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -1.15 | -1.18% | |||
Determined prices
| Last Price | 97.80 | Volume | 25,000 | |
| Time | 11:02:39 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1574293218 |
| Valor | 157429321 |
| Symbol | FBIKJB |
| Barrier | 512.43 USD |
| Cap | 1,024.86 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.91% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2026 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
782.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.204972 |
| Cap | 1,024.86 USD |
| Barrier | 512.43 USD |
Key data
| Ask Price (basis for calculation) | 96.6500 |
| Maximum yield | 19.02% |
| Maximum yield p.a. | 14.71% |
| Sideways yield | 19.02% |
| Sideways yield p.a. | 14.71% |
| Distance to Cap | -145.26 |
| Distance to Cap in % | -16.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 367.17 |
| Distance to Barrier in % | 41.74% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,982 |
| Average Buy Value | 48,641,700 USD |
| Average Sell Value | 48,890,000 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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