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Callable Barrier Reverse Convertible
Symbol:
FAEUJB
ISIN:
CH1431080931
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.07.26
18:01:28 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| 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 | CH1431080931 |
| Valor | 143108093 |
| Symbol | FAEUJB |
| Barrier | 254.87 EUR |
| Cap | 364.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
432.80 EUR
|
| Date | 04/08/26 09:50 |
| Ratio | 0.3641 |
| Cap | 364.10 EUR |
| Barrier | 254.87 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 70.2 |
| Distance to Cap in % | 16.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.03 |
| Distance to Barrier in % | 41.13% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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