Barrier Reverse Convertible

Termsheet  
Symbol: FAWFJB
Underlyings: AXA S.A.
ISIN: CH1540418006
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:29
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.15
Diff. absolute / % -1.05 -1.06%

Determined prices

Last Price 99.85 Volume 13,000
Time 10:38:13 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1540418006
Valor 154041800
Symbol FAWFJB
Barrier 25.37 EUR
Cap 42.29 EUR
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 5.84%
Coupon Yield 2.36%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 23/04/2026
Date of maturity 23/07/2027
Last trading day 16/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.27 CHF
Date 02/10/26 13:37
Ratio 0.04229
Cap 42.29 EUR
Barrier 25.374 EUR

Key data

Ask Price (basis for calculation) 98.9500
Maximum yield 7.61%
Maximum yield p.a. 9.45%
Sideways yield 7.61%
Sideways yield p.a. 9.45%
Distance to Cap -0.389998
Distance to Cap in % -0.93%
Is Cap Level reached No
Distance to Barrier 16.526
Distance to Barrier in % 39.44%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.51%
Last Best Bid Price 98.55 %
Last Best Ask Price 99.05 %
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 493,793 EUR
Average Sell Value 496,293 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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