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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
11.09.26
22:01:22 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.65 | ||||
| Diff. absolute / % | -0.90 | -0.94% | |||
Determined prices
| Last Price | 91.90 | Volume | 150,000 | |
| Time | 15:45:36 | Date | 05/08/2026 |
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 |
| 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 |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.65 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.09326 |
| Cap | 93.26 EUR |
| Barrier | 60.619 EUR |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 19.84% |
| Sideways yield | 8.53% |
| Sideways yield p.a. | 19.84% |
| Distance to Cap | -13.08 |
| Distance to Cap in % | -16.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.561 |
| Distance to Barrier in % | 24.40% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 95.75 % |
| 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 | 956,181 EUR |
| Average Sell Value | 480,590 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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