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Barrier Reverse Convertible
Symbol:
FBKMJB
ISIN:
CH1593870848
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:16:41 |
|
78.25 %
|
78.75 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.25 | ||||
| Diff. absolute / % | -3.65 | -4.49% | |||
Determined prices
| Last Price | 79.90 | Volume | 10,000 | |
| Time | 16:26:09 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1593870848 |
| Valor | 159387084 |
| Symbol | FBKMJB |
| Barrier | 697.42 USD |
| Cap | 1,394.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 18.48% |
| Coupon Yield | 4.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2026 |
| Date of maturity | 25/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
797.50 EUR
|
| Date | 13/11/26 21:32 |
| Ratio | 0.278966 |
| Cap | 1,394.83 USD |
| Barrier | 697.415 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -530.6 |
| Distance to Cap in % | -61.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 166.815 |
| Distance to Barrier in % | 19.30% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| 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 | 40,533,300 USD |
| Average Sell Value | 40,783,300 USD |
| Spreads Availability Ratio | 69.51% |
| Quote Availability | 69.51% |
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