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Callable Barrier Reverse Convertible
Symbol:
FAYZJB
ISIN:
CH1373869432
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:34:37 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1373869432 |
| Valor | 137386943 |
| Symbol | FAYZJB |
| Barrier | 106.12 EUR |
| Cap | 132.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 19/06/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
106.45 EUR
|
| Date | 21/02/26 11:33 |
| Ratio | 0.13265 |
| Cap | 132.65 EUR |
| Barrier | 106.12 EUR |
Key data
| Ask Price (basis for calculation) | 81.5000 |
| Maximum yield | 23.82% |
| Maximum yield p.a. | 155.27% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 2.48% |
| Distance to Cap | -25.55 |
| Distance to Cap in % | -23.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.23 |
| Distance to Barrier in % | 1.15% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 81.05 % |
| Last Best Ask Price | 81.45 % |
| 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 | 810,091 EUR |
| Average Sell Value | 407,046 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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