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Callable Barrier Reverse Convertible
Symbol:
FBIVJB
ISIN:
CH1531492051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
100.55 %
|
101.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.90 | Volume | 25,000 | |
| Time | 12:49:07 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1531492051 |
| Valor | 153149205 |
| Symbol | FBIVJB |
| Barrier | 65.53 USD |
| Cap | 131.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 9.40% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| 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 |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 11.86% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 11.86% |
| Distance to Cap | 56.24 |
| Distance to Cap in % | 30.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 121.77 |
| Distance to Barrier in % | 65.01% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| 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 | 502,971 USD |
| Average Sell Value | 505,471 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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