Login
Callable Barrier Reverse Convertible
Symbol:
FAVXJB
ISIN:
CH1583629527
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:51:27 |
|
97.00 %
|
97.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 95.75 | Volume | 14,000 | |
| Time | 17:19:18 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1583629527 |
| Valor | 158362952 |
| Symbol | FAVXJB |
| Barrier | 34.75 EUR |
| Cap | 57.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.25% |
| Coupon Yield | 2.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2026 |
| Date of maturity | 28/02/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 16.11% |
| Maximum yield p.a. | 11.88% |
| Sideways yield | 16.11% |
| Sideways yield p.a. | 11.88% |
| Distance to Cap | -0.120001 |
| Distance to Cap in % | -0.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.048 |
| Distance to Barrier in % | 39.88% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 97.75 % |
| 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 | 485,080 EUR |
| Average Sell Value | 487,580 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)