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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
08.05.26
22:00:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.25 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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) | 91.5000 |
| Maximum yield | 15.31% |
| Maximum yield p.a. | 20.77% |
| Sideways yield | 15.31% |
| Sideways yield p.a. | 20.77% |
| Distance to Cap | -4.91253 |
| Distance to Cap in % | -10.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.48347 |
| Distance to Barrier in % | 11.65% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.20 % |
| 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 | 921,610 EUR |
| Average Sell Value | 463,055 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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