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Callable Barrier Reverse Convertible
Symbol:
FAHPJB
ISIN:
CH1480676837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:10:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 16,000 | |
| Time | 12:45:25 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480676837 |
| Valor | 148067683 |
| Symbol | FAHPJB |
| Barrier | 26.16 EUR |
| Cap | 32.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.38% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
36.6775 EUR
|
| Date | 25/05/26 17:00 |
| Ratio | 0.032705 |
| Cap | 32.705 EUR |
| Barrier | 26.164 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.405 |
| Distance to Cap in % | 11.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.946 |
| Distance to Barrier in % | 29.50% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 992,199 EUR |
| Average Sell Value | 498,600 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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