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Barrier Reverse Convertible
Symbol:
FAFSJB
ISIN:
CH1480676795
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:35 |
|
100.20 %
|
100.70 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 100.20 | Volume | 25,000 | |
| Time | 13:10:40 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1480676795 |
| Valor | 148067679 |
| Symbol | FAFSJB |
| Barrier | 27.30 EUR |
| Cap | 45.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.65% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.85% |
| Maximum yield p.a. | 4.63% |
| Sideways yield | 0.85% |
| Sideways yield p.a. | 4.63% |
| Distance to Cap | -1.24 |
| Distance to Cap in % | -2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.96 |
| Distance to Barrier in % | 38.32% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 1,004,330 EUR |
| Average Sell Value | 504,666 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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