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Callable Barrier Reverse Convertible
Symbol:
FAMSJB
ISIN:
CH1568526623
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:10:16 |
|
94.80 %
|
95.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.15 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 96.40 | Volume | 20,000 | |
| Time | 15:37:51 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568526623 |
| Valor | 156852662 |
| Symbol | FAMSJB |
| Barrier | 76.23 USD |
| Cap | 152.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 17.02% |
| Coupon Yield | 3.98% |
| 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 | 04/01/2028 |
| Last trading day | 27/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 33.78% |
| Maximum yield p.a. | 24.76% |
| Sideways yield | 33.78% |
| Sideways yield p.a. | 24.76% |
| Distance to Cap | -5.99 |
| Distance to Cap in % | -4.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.24 |
| Distance to Barrier in % | 47.96% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| 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 | 473,108 USD |
| Average Sell Value | 475,608 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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