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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
31.01.26
20:50:56 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | -3.25 | -3.44% | |||
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 | No |
| COSI Product | No |
| 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 |
Underlyings
| Name | Zscaler Inc. |
| ISIN | US98980G1022 |
| Price |
168.53 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.24208 |
| Cap | 242.08 USD |
| Barrier | 121.04 USD |
Key data
| Ask Price (basis for calculation) | 91.3500 |
| Maximum yield | 20.09% |
| Maximum yield p.a. | 22.77% |
| Sideways yield | 20.09% |
| Sideways yield p.a. | 22.77% |
| Distance to Cap | -40.57 |
| Distance to Cap in % | -20.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.47 |
| Distance to Barrier in % | 39.93% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.45 % |
| 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 | 951,292 USD |
| Average Sell Value | 478,137 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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