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Callable Barrier Reverse Convertible
Symbol:
FBVSJB
ISIN:
CH1583629741
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:30 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | 99.25 | Volume | 6,000 | |
| Time | 15:13:59 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1583629741 |
| Valor | 158362974 |
| Symbol | FBVSJB |
| Barrier | 12.20 USD |
| Cap | 24.39 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/03/2028 |
| Last trading day | 10/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 15.28% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 15.28% |
| Sideways yield p.a. | 10.48% |
| Distance to Cap | 0.194999 |
| Distance to Cap in % | 0.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.39 |
| Distance to Barrier in % | 50.40% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.20 % |
| 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 | 491,116 USD |
| Average Sell Value | 493,616 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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