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Barrier Reverse Convertible
Symbol:
FAJEJB
ISIN:
CH1488494639
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:39:26 |
|
101.80 %
|
102.30 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1488494639 |
| Valor | 148849463 |
| Symbol | FAJEJB |
| Barrier | 37.70 EUR |
| Cap | 62.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
74.875 EUR
|
| Date | 23/02/26 12:27 |
| Ratio | 0.06284 |
| Cap | 62.84 EUR |
| Barrier | 37.704 EUR |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 6.32% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 6.32% |
| Distance to Cap | 10.53 |
| Distance to Cap in % | 14.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.666 |
| Distance to Barrier in % | 48.61% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| 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 | 1,016,090 EUR |
| Average Sell Value | 510,543 EUR |
| Spreads Availability Ratio | 81.26% |
| Quote Availability | 81.26% |
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