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Callable Barrier Reverse Convertible
Symbol:
FANWJB
ISIN:
CH1461885738
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:03:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 12,000 | |
| Time | 10:49:40 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1461885738 |
| Valor | 146188573 |
| Symbol | FANWJB |
| Barrier | 41.58 EUR |
| Cap | 51.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.71% |
| Coupon Yield | 1.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 8.96% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 8.96% |
| Sideways yield p.a. | 8.91% |
| Distance to Cap | 1.20298 |
| Distance to Cap in % | 2.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.599 |
| Distance to Barrier in % | 21.81% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| 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 | 975,972 EUR |
| Average Sell Value | 490,486 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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