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Barrier Reverse Convertible
Symbol:
FAMNJB
ISIN:
CH1568526615
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:26 |
|
- %
|
105.00 %
|
USD |
| Volume |
0
|
6,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.05 | ||||
| Diff. absolute / % | -5.05 | -5.94% | |||
Determined prices
| Last Price | 91.70 | Volume | 15,000 | |
| Time | 11:05:05 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568526615 |
| Valor | 156852661 |
| Symbol | FAMNJB |
| Barrier | 162.79 USD |
| Cap | 325.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 21.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2026 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Vertiv |
| ISIN | US92537N1081 |
| Price |
174.27 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.32557 |
| Cap | 325.57 USD |
| Barrier | 162.785 USD |
Key data
| Ask Price (basis for calculation) | 79.3500 |
| Maximum yield | 54.86% |
| Maximum yield p.a. | 57.87% |
| Sideways yield | 54.86% |
| Sideways yield p.a. | 57.87% |
| Distance to Cap | -133.54 |
| Distance to Cap in % | -69.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.245 |
| Distance to Barrier in % | 15.23% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 81.00 % |
| 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 | 41,129,300 USD |
| Average Sell Value | 41,379,300 USD |
| Spreads Availability Ratio | 94.07% |
| Quote Availability | 94.07% |
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