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Callable Barrier Reverse Convertible
Symbol:
FADVJB
ISIN:
CH1523732068
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.85 | ||||
| Diff. absolute / % | -2.50 | -2.61% | |||
Determined prices
| Last Price | 96.45 | Volume | 12,000 | |
| Time | 14:27:48 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1523732068 |
| Valor | 152373206 |
| Symbol | FADVJB |
| Barrier | 32.31 EUR |
| Cap | 58.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 18.22% |
| Maximum yield p.a. | 14.81% |
| Sideways yield | 18.22% |
| Sideways yield p.a. | 14.81% |
| Distance to Cap | -9.02 |
| Distance to Cap in % | -18.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.4175 |
| Distance to Barrier in % | 35.02% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 95.95 % |
| 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 | 951,546 EUR |
| Average Sell Value | 478,273 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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