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Barrier Reverse Convertible
Symbol:
FAHFJB
ISIN:
CH1461885662
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
18:37:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.80 | ||||
| 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 | CH1461885662 |
| Valor | 146188566 |
| Symbol | FAHFJB |
| Barrier | 63.29 EUR |
| Cap | 90.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 17/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 64.7500 |
| Maximum yield | 52.99% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -19.51% |
| Distance to Cap | -32.32 |
| Distance to Cap in % | -55.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.606 |
| Distance to Barrier in % | 6.78% |
| Is Barrier reached | Yes |
market maker quality Date: 19/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 64.65 % |
| Last Best Ask Price | 65.15 % |
| 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 | 641,821 EUR |
| Average Sell Value | 323,410 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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