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Barrier Reverse Convertible
Symbol:
FABPJB
ISIN:
CH1583629311
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:01:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | 96.20 | Volume | 10,000 | |
| Time | 16:52:16 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1583629311 |
| Valor | 158362931 |
| Symbol | FABPJB |
| Barrier | 350.64 EUR |
| Cap | 438.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
475.85 EUR
|
| Date | 14/11/26 13:04 |
| Ratio | 0.4383 |
| Cap | 438.30 EUR |
| Barrier | 350.64 EUR |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 5.33% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 5.33% |
| Sideways yield p.a. | 6.77% |
| Distance to Cap | 37.3 |
| Distance to Cap in % | 7.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 124.96 |
| Distance to Barrier in % | 26.27% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,074,700 EUR |
| Average Sell Value | 50,324,700 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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