Login
Reverse Convertible
Symbol:
FABNJB
ISIN:
CH1488494555
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
13:54:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1488494555 |
| Valor | 148849455 |
| Symbol | FABNJB |
| Outperformance Level | 235.9510 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.91% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2025 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
230.60 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.001451 |
| Cap | 145.052 EUR |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 2.30% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 2.30% |
| Distance to Cap | 86.9477 |
| Distance to Cap in % | 37.48% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| 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 | 200,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,003,100 EUR |
| Average Sell Value | 201,621 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)