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Callable Barrier Reverse Convertible
Symbol:
FAHLJB
ISIN:
CH1523732175
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.75 | ||||
| Diff. absolute / % | -1.25 | -1.55% | |||
Determined prices
| Last Price | 75.90 | Volume | 50,000 | |
| Time | 20:10:09 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1523732175 |
| Valor | 152373217 |
| Symbol | FAHLJB |
| Barrier | 245.33 USD |
| Cap | 327.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.72% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (McDonald's Corp. - 23/09/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 80.0000 |
| Maximum yield | 32.90% |
| Maximum yield p.a. | 39.12% |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 3.48% |
| Distance to Cap | -79.65 |
| Distance to Cap in % | -32.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.0075 |
| Distance to Barrier in % | 2.00% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 81.00 % |
| 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 | 79,596,300 USD |
| Average Sell Value | 40,048,200 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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