Login
Barrier Reverse Convertible
Symbol:
FBVYJB
ISIN:
CH1593870905
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:38:20 |
|
100.90 %
|
101.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1593870905 |
| Valor | 159387090 |
| Symbol | FBVYJB |
| Barrier | 92.31 EUR |
| Cap | 184.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 7.84% |
| Coupon Yield | 2.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2026 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 9.61% |
| Distance to Cap | 16.98 |
| Distance to Cap in % | 8.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.29 |
| Distance to Barrier in % | 54.21% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 504,200 EUR |
| Average Sell Value | 506,700 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)