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Barrier Reverse Convertible
Symbol:
FAAKJB
ISIN:
CH1523731987
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:20 |
|
98.25 %
|
98.75 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1523731987 |
| Valor | 152373198 |
| Symbol | FAAKJB |
| Barrier | 70.60 EUR |
| Cap | 141.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.53% |
| Coupon Yield | 2.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2026 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.20 EUR
|
| Date | 24/04/26 09:54 |
| Ratio | 0.1412 |
| Cap | 141.20 EUR |
| Barrier | 70.60 EUR |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 11.07% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 11.07% |
| Sideways yield p.a. | 9.53% |
| Distance to Cap | -3.09999 |
| Distance to Cap in % | -2.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.5 |
| Distance to Barrier in % | 48.88% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 493,597 EUR |
| Average Sell Value | 496,097 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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