Barrier Reverse Convertible

Termsheet  
Symbol: FALWJB
Underlyings: Deutsche Lufthansa AG
ISIN: CH1523732233
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
04:58:31
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1523732233
Valor 152373223
Symbol FALWJB
Barrier 4.71 EUR
Cap 9.43 EUR
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 8.58%
Coupon Yield 1.92%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/03/2026
Date of maturity 02/06/2027
Last trading day 26/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 7.022 CHF
Date 25/03/26 10:33
Ratio 0.009426
Cap 9.426 EUR
Barrier 4.713 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.892
Distance to Cap in % -25.11%
Is Cap Level reached No
Distance to Barrier 2.821
Distance to Barrier in % 37.44%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread 0.50%
Last Best Bid Price 90.45 %
Last Best Ask Price 90.90 %
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 897,520 EUR
Average Sell Value 451,010 EUR
Spreads Availability Ratio 98.04%
Quote Availability 98.04%

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