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Barrier Reverse Convertible
Symbol:
FAZYJB
ISIN:
CH1410792670
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 | 94.90 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | 94.55 | Volume | 40,000 | |
| Time | 14:57:29 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410792670 |
| Valor | 141079267 |
| Symbol | FAZYJB |
| Barrier | 415.86 EUR |
| Cap | 693.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.98% |
| 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 | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.6931 |
| Cap | 693.10 EUR |
| Barrier | 415.86 EUR |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 17.75% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 17.75% |
| Distance to Cap | -161.6 |
| Distance to Cap in % | -30.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.64 |
| Distance to Barrier in % | 21.76% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 95.85 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,971 |
| Average Buy Value | 944,611 EUR |
| Average Sell Value | 474,558 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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