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Callable Barrier Reverse Convertible
Symbol:
FAPKJB
ISIN:
CH1461885746
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.03.26
12:58:06 |
|
94.65 %
|
95.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.95 | ||||
| Diff. absolute / % | 0.60 | +0.64% | |||
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 | CH1461885746 |
| Valor | 146188574 |
| Symbol | FAPKJB |
| Barrier | 60.62 EUR |
| Cap | 93.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.21% |
| 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 | 14/08/2025 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 13.54% |
| Maximum yield p.a. | 14.50% |
| Sideways yield | 13.54% |
| Sideways yield p.a. | 14.50% |
| Distance to Cap | -1.68 |
| Distance to Cap in % | -1.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.961 |
| Distance to Barrier in % | 33.81% |
| Is Barrier reached | No |
market maker quality Date: 10/03/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.65 % |
| 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 | 941,064 EUR |
| Average Sell Value | 472,782 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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