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Barrier Reverse Convertible
Symbol:
FAMGJB
ISIN:
CH1568526599
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:41 |
|
100.75 %
|
101.25 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1568526599 |
| Valor | 156852659 |
| Symbol | FAMGJB |
| Barrier | 18.95 EUR |
| Cap | 37.89 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.12% |
| Coupon Yield | 2.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/07/2026 |
| Date of maturity | 11/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.345 EUR
|
| Date | 24/08/26 15:19 |
| Ratio | 0.03789 |
| Cap | 37.89 EUR |
| Barrier | 18.945 EUR |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 13.73% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 13.73% |
| Sideways yield p.a. | 12.14% |
| Distance to Cap | 1.11 |
| Distance to Cap in % | 2.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.055 |
| Distance to Barrier in % | 51.42% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 502,514 EUR |
| Average Sell Value | 505,014 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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