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Barrier Reverse Convertible
Symbol:
FBVBJB
ISIN:
CH1574293382
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:07 |
|
98.20 %
|
98.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | 98.90 | Volume | 5,000 | |
| Time | 09:40:50 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1574293382 |
| Valor | 157429338 |
| Symbol | FBVBJB |
| Barrier | 418.24 EUR |
| Cap | 522.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.36% |
| Coupon Yield | 2.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| 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 14:49 |
| Ratio | 0.5228 |
| Cap | 522.80 EUR |
| Barrier | 418.24 EUR |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 13.12% |
| Maximum yield p.a. | 10.94% |
| Sideways yield | 13.12% |
| Sideways yield p.a. | 10.94% |
| Distance to Cap | -6.20002 |
| Distance to Cap in % | -1.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.36 |
| Distance to Barrier in % | 19.04% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| 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 | 493,522 EUR |
| Average Sell Value | 496,022 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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