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Barrier Reverse Convertible
Symbol:
FAFVJB
ISIN:
CH1523732126
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:01:29 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 96.45 | Volume | 2,000 | |
| Time | 11:21:54 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523732126 |
| Valor | 152373212 |
| Symbol | FAFVJB |
| Barrier | 134.88 EUR |
| Cap | 224.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 2.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
245.675 EUR
|
| Date | 18/04/26 12:31 |
| Ratio | 0.2248 |
| Cap | 224.80 EUR |
| Barrier | 134.88 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 11.59% |
| Sideways yield p.a. | 10.00% |
| Distance to Cap | 22.95 |
| Distance to Cap in % | 9.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.87 |
| Distance to Barrier in % | 45.56% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 493,743 EUR |
| Average Sell Value | 496,243 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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