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Barrier Reverse Convertible
Symbol:
FBVAJB
ISIN:
CH1574293374
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:23:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1574293374 |
| Valor | 157429337 |
| Symbol | FBVAJB |
| Barrier | 52.16 USD |
| Cap | 86.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.29% |
| Coupon Yield | 4.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
69.71 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.08694 |
| Cap | 86.94 USD |
| Barrier | 52.164 USD |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 14.27% |
| Maximum yield p.a. | 16.54% |
| Sideways yield | 14.27% |
| Sideways yield p.a. | 16.54% |
| Distance to Cap | -8.09 |
| Distance to Cap in % | -10.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.686 |
| Distance to Barrier in % | 33.84% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.40 % |
| 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 | 481,532 USD |
| Average Sell Value | 484,032 USD |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
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