Login
Barrier Reverse Convertible
Symbol:
FBVFJB
ISIN:
CH1583629618
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.26
19:32:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1583629618 |
| Valor | 158362961 |
| Symbol | FBVFJB |
| Barrier | 36.94 EUR |
| Cap | 73.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.62% |
| Coupon Yield | 2.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
67.17 EUR
|
| Date | 14/11/26 13:03 |
| Ratio | 0.07388 |
| Cap | 73.88 EUR |
| Barrier | 36.94 EUR |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 12.39% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 12.39% |
| Distance to Cap | -6.46 |
| Distance to Cap in % | -9.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.48 |
| Distance to Barrier in % | 45.21% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 48,378,300 EUR |
| Average Sell Value | 48,628,300 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)