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Barrier Reverse Convertible
Symbol:
FAKNJB
ISIN:
CH1461885712
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
01:41:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1461885712 |
| Valor | 146188571 |
| Symbol | FAKNJB |
| Barrier | 29.07 EUR |
| Cap | 36.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.19% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
51.81 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.03634 |
| Cap | 36.34 EUR |
| Barrier | 29.072 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 6.91% |
| Distance to Cap | 15.66 |
| Distance to Cap in % | 30.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.928 |
| Distance to Barrier in % | 44.09% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 1,009,480 EUR |
| Average Sell Value | 507,241 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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