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Barrier Reverse Convertible
Symbol:
FBVBJB
ISIN:
CH1574293382
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.90 | Volume | 5,000 | |
| Time | 09:40:50 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1574293382 |
| Valor | 157429338 |
| Symbol | FBVBJB |
| Barrier | 418.24 EUR |
| Cap | 522.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.36% |
| Coupon Yield | 2.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2026 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
551.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.5228 |
| Cap | 522.80 EUR |
| Barrier | 418.24 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 10.14% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 10.14% |
| Sideways yield p.a. | 9.79% |
| Distance to Cap | 34.6 |
| Distance to Cap in % | 6.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 139.16 |
| Distance to Barrier in % | 24.97% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,712,500 EUR |
| Average Sell Value | 49,962,500 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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