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Callable Barrier Reverse Convertible
Symbol:
FABQJB
ISIN:
CH1410792357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.03.26
13:06:37 |
|
96.90 %
|
97.40 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 97.50 | Volume | 11,000 | |
| Time | 17:08:17 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1410792357 |
| Valor | 141079235 |
| Symbol | FABQJB |
| Barrier | 57.37 EUR |
| Cap | 104.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.18% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 6.99% |
| Maximum yield p.a. | 14.17% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 14.17% |
| Distance to Cap | -12.72 |
| Distance to Cap in % | -13.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.215 |
| Distance to Barrier in % | 37.36% |
| Is Barrier reached | No |
market maker quality Date: 10/03/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.15 % |
| 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 | 965,898 EUR |
| Average Sell Value | 485,449 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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