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Barrier Reverse Convertible
Symbol:
FAPWJB
ISIN:
CH1506055024
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 13:02:19 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1506055024 |
| Valor | 150605502 |
| Symbol | FAPWJB |
| Barrier | 24.16 USD |
| Cap | 48.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.75% |
| Coupon Premium | 16.36% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.04832 |
| Cap | 48.32 USD |
| Barrier | 24.16 USD |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 27.94% |
| Maximum yield p.a. | 23.94% |
| Sideways yield | 27.94% |
| Sideways yield p.a. | 23.94% |
| Distance to Cap | -5.16 |
| Distance to Cap in % | -11.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 19 |
| Distance to Barrier in % | 44.02% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.45 % |
| 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 | 968,289 USD |
| Average Sell Value | 486,645 USD |
| Spreads Availability Ratio | 91.00% |
| Quote Availability | 91.00% |
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