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Barrier Reverse Convertible
Symbol:
FAKGJB
ISIN:
CH1452789832
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:38:51 |
|
66.15 %
|
66.50 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.10 | ||||
| Diff. absolute / % | -2.15 | -3.10% | |||
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 | CH1452789832 |
| Valor | 145278983 |
| Symbol | FAKGJB |
| Barrier | 134.88 EUR |
| Cap | 207.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.65% |
| Coupon Yield | 1.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 04/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.20 EUR
|
| Date | 24/04/26 09:58 |
| Ratio | 0.2075 |
| Cap | 207.50 EUR |
| Barrier | 134.875 EUR |
Key data
| Ask Price (basis for calculation) | 67.8500 |
| Maximum yield | 49.81% |
| Maximum yield p.a. | 233.07% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 9.22% |
| Distance to Cap | -67.65 |
| Distance to Cap in % | -48.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.625 |
| Distance to Barrier in % | 1.19% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 67.05 % |
| Last Best Ask Price | 67.40 % |
| 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 | 675,963 EUR |
| Average Sell Value | 339,731 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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