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Barrier Reverse Convertible
Symbol:
FALOJB
ISIN:
CH1552149762
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
21:44:42 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1552149762 |
| Valor | 155214976 |
| Symbol | FALOJB |
| Barrier | 41.53 EUR |
| Cap | 69.22 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 2.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
72.63 EUR
|
| Date | 19/06/26 23:00 |
| Ratio | 0.06922 |
| Cap | 69.22 EUR |
| Barrier | 41.532 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 8.14% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 8.76% |
| Distance to Cap | 2.48 |
| Distance to Cap in % | 3.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.168 |
| Distance to Barrier in % | 42.08% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 493,261 EUR |
| Average Sell Value | 495,761 EUR |
| Spreads Availability Ratio | 96.05% |
| Quote Availability | 96.05% |
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