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Barrier Reverse Convertible
Symbol:
FANBJB
ISIN:
CH1523732258
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:33:02 |
|
94.20 %
|
94.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.20 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 91.95 | Volume | 30,000 | |
| Time | 12:07:36 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523732258 |
| Valor | 152373225 |
| Symbol | FANBJB |
| Barrier | 122.81 USD |
| Cap | 163.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.13% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 03/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
132.84 EUR
|
| Date | 24/06/26 10:50 |
| Ratio | 0.16375 |
| Cap | 163.75 USD |
| Barrier | 122.812 USD |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 14.29% |
| Maximum yield p.a. | 15.16% |
| Sideways yield | 14.29% |
| Sideways yield p.a. | 15.16% |
| Distance to Cap | -12.84 |
| Distance to Cap in % | -8.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.0975 |
| Distance to Barrier in % | 18.62% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 94.60 % |
| 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 | 936,697 USD |
| Average Sell Value | 470,599 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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