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Barrier Reverse Convertible
Symbol:
FABYJB
ISIN:
CH1470299772
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 45,000 | |
| Time | 14:59:23 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470299772 |
| Valor | 147029977 |
| Symbol | FABYJB |
| Barrier | 46.54 EUR |
| Cap | 77.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.17% |
| Coupon Yield | 1.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
95.465 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.07756 |
| Cap | 77.56 EUR |
| Barrier | 46.536 EUR |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 6.65% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 6.65% |
| Sideways yield p.a. | 8.26% |
| Distance to Cap | 16.28 |
| Distance to Cap in % | 17.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.304 |
| Distance to Barrier in % | 50.41% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 999,886 EUR |
| Average Sell Value | 502,443 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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