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Reverse Convertible
Symbol:
FAKDJB
ISIN:
CH1497160403
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:32:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1497160403 |
| Valor | 149716040 |
| Symbol | FAKDJB |
| Outperformance Level | 34.8210 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2025 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Veolia Environnement S.A. |
| ISIN | FR0000124141 |
| Price |
34.46 EUR
|
| Date | 21/02/26 11:31 |
| Ratio | 0.000239 |
| Cap | 23.8803 EUR |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 0.92% |
| Maximum yield p.a. | 3.09% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 3.09% |
| Distance to Cap | 10.2897 |
| Distance to Cap in % | 30.11% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 999,954 EUR |
| Average Sell Value | 200,991 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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