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Barrier Reverse Convertible
Symbol:
FATMJB
ISIN:
CH1523732340
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:16:15 |
|
69.40 %
|
95.00 %
|
USD |
| Volume |
500,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.95 | ||||
| Diff. absolute / % | -4.55 | -6.15% | |||
Determined prices
| Last Price | 77.05 | Volume | 11,000 | |
| Time | 15:21:38 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523732340 |
| Valor | 152373234 |
| Symbol | FATMJB |
| Barrier | 51.58 USD |
| Cap | 64.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 24.20% |
| Coupon Premium | 20.61% |
| Coupon Yield | 3.59% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 27/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.4675 EUR
|
| Date | 24/06/26 10:50 |
| Ratio | 0.06448 |
| Cap | 64.48 USD |
| Barrier | 51.584 USD |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 9.41% |
| Maximum yield p.a. | 55.39% |
| Sideways yield p.a. | - |
| Distance to Cap | -22.07 |
| Distance to Cap in % | -52.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.506 |
| Distance to Barrier in % | 0.97% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 69.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 75.59% |
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