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Barrier Reverse Convertible
Symbol:
FAVBJB
ISIN:
CH1531491962
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
17:31:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1531491962 |
| Valor | 153149196 |
| Symbol | FAVBJB |
| Barrier | 54.27 EUR |
| Cap | 67.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.17% |
| Coupon Yield | 2.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
64.72 EUR
|
| Date | 10/05/26 17:28 |
| Ratio | 0.06784 |
| Cap | 67.84 EUR |
| Barrier | 54.272 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 8.73% |
| Maximum yield p.a. | 9.57% |
| Sideways yield | 8.73% |
| Sideways yield p.a. | 9.57% |
| Distance to Cap | -2.7 |
| Distance to Cap in % | -4.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.868 |
| Distance to Barrier in % | 16.68% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,235 EUR |
| Average Sell Value | 500,735 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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