Callable Barrier Reverse Convertible

Termsheet  
Symbol: FACOJB
Underlyings: Henkel AG & Co KGAA (Vz)
ISIN: CH1367330037
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
10:05:26
90.65 %
91.10 %
EUR
Volume
1.00 m.
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.65
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1367330037
Valor 136733003
Symbol FACOJB
Barrier 65.65 EUR
Cap 82.06 EUR
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 4.84%
Coupon Yield 2.56%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Henkel AG & Co KGAA (Vz) - 23/06/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/09/2024
Date of maturity 12/03/2026
Last trading day 05/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Henkel AG & Co KGAA (Vz)
ISIN DE0006048432
Price 66.28 CHF
Date 21/01/26 15:01
Ratio 0.08206
Cap 82.06 EUR
Barrier 65.648 EUR

Key data

Sideways yield p.a. -
Distance to Cap -7.98
Distance to Cap in % -10.77%
Is Cap Level reached No
Distance to Barrier 0.411998
Distance to Barrier in % 0.62%
Is Barrier reached Yes

market maker quality Date: 29/01/2026

Average Spread 0.51%
Last Best Bid Price 89.50 %
Last Best Ask Price 89.95 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 886,148 EUR
Average Sell Value 445,324 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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