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Barrier Reverse Convertible
Symbol:
FASOJB
ISIN:
CH1488494761
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:10:41 |
|
99.65 %
|
100.15 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1488494761 |
| Valor | 148849476 |
| Symbol | FASOJB |
| Barrier | 106.21 EUR |
| Cap | 163.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
156.30 EUR
|
| Date | 24/08/26 12:35 |
| Ratio | 0.1634 |
| Cap | 163.40 EUR |
| Barrier | 106.21 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 8.99% |
| Distance to Cap | -8.75001 |
| Distance to Cap in % | -5.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.44 |
| Distance to Barrier in % | 31.32% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 990,712 EUR |
| Average Sell Value | 497,856 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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