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Barrier Reverse Convertible
Symbol:
FBVPJB
ISIN:
CH1583629717
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1583629717 |
| Valor | 158362971 |
| Symbol | FBVPJB |
| Barrier | 208.51 USD |
| Cap | 417.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.06% |
| Coupon Yield | 4.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 03/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
372.75 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.41701 |
| Cap | 417.01 USD |
| Barrier | 208.505 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 8.36% |
| Distance to Cap | 0.75001 |
| Distance to Cap in % | 0.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 209.255 |
| Distance to Barrier in % | 50.09% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| 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 | 49,732,900 USD |
| Average Sell Value | 49,982,900 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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