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Barrier Reverse Convertible
Symbol:
FBVDJB
ISIN:
CH1574293408
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 96.60 | Volume | 50,000 | |
| Time | 10:05:59 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1574293408 |
| Valor | 157429340 |
| Symbol | FBVDJB |
| Barrier | 49.15 EUR |
| Cap | 81.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
84.03 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.08192 |
| Cap | 81.92 EUR |
| Barrier | 49.152 EUR |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 9.37% |
| Maximum yield p.a. | 8.82% |
| Sideways yield | 9.37% |
| Sideways yield p.a. | 8.82% |
| Distance to Cap | 3.08 |
| Distance to Cap in % | 3.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.848 |
| Distance to Barrier in % | 42.17% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 49,369,200 EUR |
| Average Sell Value | 49,619,200 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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