Login
Barrier Reverse Convertible
Symbol:
FANBJB
ISIN:
CH1523732258
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:52:47 |
|
93.45 %
|
93.95 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.35 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 93.8500 |
| Maximum yield | 13.31% |
| Maximum yield p.a. | 17.16% |
| Sideways yield | 13.31% |
| Sideways yield p.a. | 17.16% |
| Distance to Cap | -19.04 |
| Distance to Cap in % | -13.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.8975 |
| Distance to Barrier in % | 15.13% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 92.65 % |
| Last Best Ask Price | 93.15 % |
| 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 | 462,937 USD |
| Average Sell Value | 465,437 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)