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Barrier Reverse Convertible
Symbol:
FAHWJB
ISIN:
CH1531491947
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.35 | Volume | 3,000 | |
| Time | 14:21:23 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1531491947 |
| Valor | 153149194 |
| Symbol | FAHWJB |
| Barrier | 13.06 USD |
| Cap | 21.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2026 |
| Date of maturity | 28/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
19.75 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.02176 |
| Cap | 21.76 USD |
| Barrier | 13.056 USD |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 11.83% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 11.83% |
| Distance to Cap | 1.12 |
| Distance to Cap in % | 4.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.824 |
| Distance to Barrier in % | 42.94% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| 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 | 992,337 USD |
| Average Sell Value | 498,668 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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