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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
17.04.26
12:08:14 |
|
94.75 %
|
95.20 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.95 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | 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 |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
51.245 EUR
|
| Date | 17/04/26 13:00 |
| Ratio | 0.05875 |
| Cap | 58.75 EUR |
| Barrier | 32.3125 EUR |
Key data
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 18.29% |
| Maximum yield p.a. | 13.46% |
| Sideways yield | 18.29% |
| Sideways yield p.a. | 13.46% |
| Distance to Cap | -7.49 |
| Distance to Cap in % | -14.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.9475 |
| Distance to Barrier in % | 36.96% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.85 % |
| 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 | 944,412 EUR |
| Average Sell Value | 474,475 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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