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Barrier Reverse Convertible
Symbol:
FAHNJB
ISIN:
CH1480676829
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:08:06 |
|
87.65 %
|
88.15 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.10 | ||||
| Diff. absolute / % | 0.35 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1480676829 |
| Valor | 148067682 |
| Symbol | FAHNJB |
| Barrier | 162.47 EUR |
| Cap | 232.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 87.0500 |
| Maximum yield | 17.14% |
| Maximum yield p.a. | 76.30% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 9.77% |
| Distance to Cap | -30.3 |
| Distance to Cap in % | -15.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.27001 |
| Distance to Barrier in % | 3.14% |
| Is Barrier reached | Yes |
market maker quality Date: 20/10/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 86.85 % |
| Last Best Ask Price | 87.35 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 433,840 EUR |
| Average Sell Value | 436,340 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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