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Callable Barrier Reverse Convertible
Symbol:
FASSJB
ISIN:
CH1382829971
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.60 | ||||
| Diff. absolute / % | -0.25 | -0.29% | |||
Determined prices
| Last Price | 82.50 | Volume | 1,000 | |
| Time | 16:53:42 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382829971 |
| Valor | 138282997 |
| Symbol | FASSJB |
| Barrier | 133.74 EUR |
| Cap | 222.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.20% |
| Coupon Yield | 2.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
158.85 EUR
|
| Date | 21/02/26 11:30 |
| Ratio | 0.2229 |
| Cap | 222.90 EUR |
| Barrier | 133.74 EUR |
Key data
| Ask Price (basis for calculation) | 88.6500 |
| Maximum yield | 14.96% |
| Maximum yield p.a. | 64.99% |
| Sideways yield | 14.96% |
| Sideways yield p.a. | 64.99% |
| Distance to Cap | -65.45 |
| Distance to Cap in % | -41.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.71 |
| Distance to Barrier in % | 15.06% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 87.85 % |
| 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 | 860,524 EUR |
| Average Sell Value | 432,512 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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