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Barrier Reverse Convertible
Symbol:
FAJDJB
ISIN:
CH1444267806
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 | 99.95 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1444267806 |
| Valor | 144426780 |
| Symbol | FAJDJB |
| Barrier | 44.78 EUR |
| Cap | 74.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.24% |
| Coupon Yield | 1.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
95.465 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.07464 |
| Cap | 74.64 EUR |
| Barrier | 44.784 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | 4.94% |
| Sideways yield p.a. | 8.19% |
| Distance to Cap | 19.2 |
| Distance to Cap in % | 20.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.056 |
| Distance to Barrier in % | 52.28% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 999,500 EUR |
| Average Sell Value | 502,250 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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