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Barrier Reverse Convertible
Symbol:
FAFBJB
ISIN:
CH1444267723
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:05:47 |
|
101.60 %
|
102.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444267723 |
| Valor | 144426772 |
| Symbol | FAFBJB |
| Barrier | 34.69 EUR |
| Cap | 57.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
74.88 EUR
|
| Date | 23/02/26 12:27 |
| Ratio | 0.05781 |
| Cap | 57.81 EUR |
| Barrier | 34.686 EUR |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 0.79% |
| Maximum yield p.a. | 2.66% |
| Sideways yield | 0.79% |
| Sideways yield p.a. | 2.66% |
| Distance to Cap | 15.56 |
| Distance to Cap in % | 21.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.684 |
| Distance to Barrier in % | 52.72% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| 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 | 1,015,520 EUR |
| Average Sell Value | 510,258 EUR |
| Spreads Availability Ratio | 81.26% |
| Quote Availability | 81.26% |
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