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Barrier Reverse Convertible
Symbol:
FAUMJB
ISIN:
CH1523732357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:35 |
|
101.05 %
|
101.55 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1523732357 |
| Valor | 152373235 |
| Symbol | FAUMJB |
| Barrier | 27.24 EUR |
| Cap | 54.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
62.93 EUR
|
| Date | 24/08/26 15:43 |
| Ratio | 0.05448 |
| Cap | 54.48 EUR |
| Barrier | 27.24 EUR |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 2.93% |
| Maximum yield p.a. | 5.74% |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 5.74% |
| Distance to Cap | 8.1 |
| Distance to Cap in % | 12.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.34 |
| Distance to Barrier in % | 56.47% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 1,009,200 EUR |
| Average Sell Value | 507,100 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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