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Callable Barrier Reverse Convertible
Symbol:
FAFCJB
ISIN:
CH1461885597
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:08 |
|
99.05 %
|
100.05 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 15,000 | |
| Time | 14:54:04 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1461885597 |
| Valor | 146188559 |
| Symbol | FAFCJB |
| Barrier | 18.95 EUR |
| Cap | 37.89 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.30% |
| Coupon Premium | 12.47% |
| Coupon Yield | 1.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:49 |
| Ratio | 0.03789 |
| Cap | 37.89 EUR |
| Barrier | 18.945 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 9.96% |
| Maximum yield p.a. | 14.48% |
| Sideways yield | 9.96% |
| Sideways yield p.a. | 14.48% |
| Distance to Cap | -0.279999 |
| Distance to Cap in % | -0.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.935 |
| Distance to Barrier in % | 49.99% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 993,558 EUR |
| Average Sell Value | 499,279 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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