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Barrier Reverse Convertible
Symbol:
FAMVJB
ISIN:
CH1497160429
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:00:26 |
|
65.55 %
|
65.90 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.75 | ||||
| Diff. absolute / % | -0.20 | -0.30% | |||
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 | CH1497160429 |
| Valor | 149716042 |
| Symbol | FAMVJB |
| Barrier | 121.04 USD |
| Cap | 242.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.81% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zscaler Inc. - 09/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 66.1000 |
| Maximum yield | 56.43% |
| Maximum yield p.a. | 151.44% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 7.51% |
| Distance to Cap | -87.68 |
| Distance to Cap in % | -56.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.23 |
| Distance to Barrier in % | 1.01% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 65.30 % |
| Last Best Ask Price | 65.65 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 653,672 USD |
| Average Sell Value | 328,586 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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