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Barrier Reverse Convertible
Symbol:
FALWJB
ISIN:
CH1523732233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:49:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 0.009426 |
| Cap | 9.426 EUR |
| Barrier | 4.713 EUR |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 15.07% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 15.07% |
| Distance to Cap | -1.714 |
| Distance to Cap in % | -22.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.999 |
| Distance to Barrier in % | 38.89% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| 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 | 480,232 EUR |
| Average Sell Value | 482,732 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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