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Barrier Reverse Convertible
Symbol:
FAGWJB
ISIN:
CH1513165006
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
100.65 %
|
101.15 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| 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 | CH1513165006 |
| Valor | 151316500 |
| Symbol | FAGWJB |
| Barrier | 58.74 USD |
| Cap | 73.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.01% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2026 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.725 EUR
|
| Date | 24/08/26 10:25 |
| Ratio | 0.07343 |
| Cap | 73.43 USD |
| Barrier | 58.744 USD |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 2.31% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 2.31% |
| Sideways yield p.a. | 5.11% |
| Distance to Cap | 17.67 |
| Distance to Cap in % | 19.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.356 |
| Distance to Barrier in % | 35.52% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 1,005,500 USD |
| Average Sell Value | 505,250 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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