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Barrier Reverse Convertible
Symbol:
FBKEJB
ISIN:
CH1583629600
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:22 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1583629600 |
| Valor | 158362960 |
| Symbol | FBKEJB |
| Barrier | 38.18 EUR |
| Cap | 76.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.41% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.65 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.07636 |
| Cap | 76.36 EUR |
| Barrier | 38.18 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.82 |
| Distance to Cap in % | 4.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 42 |
| Distance to Barrier in % | 52.38% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| 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 | 498,932 EUR |
| Average Sell Value | 501,432 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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