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Callable Barrier Reverse Convertible
Symbol:
FAHXJB
ISIN:
CH1506054928
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:35 |
|
92.60 %
|
93.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.35 | ||||
| Diff. absolute / % | -0.75 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1506054928 |
| Valor | 150605492 |
| Symbol | FAHXJB |
| Barrier | 440.48 EUR |
| Cap | 550.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Münchener Rückversicherung AG - 02/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
516.10 EUR
|
| Date | 24/08/26 15:42 |
| Ratio | 0.5506 |
| Cap | 550.60 EUR |
| Barrier | 440.48 EUR |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Maximum yield | 15.57% |
| Maximum yield p.a. | 18.64% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 10.83% |
| Distance to Cap | -34 |
| Distance to Cap in % | -6.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.41999 |
| Distance to Barrier in % | 0.99% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.55 % |
| 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 | 930,086 EUR |
| Average Sell Value | 467,543 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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