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Reverse Convertible
Symbol:
FAWLJB
ISIN:
CH1558257379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:45:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1558257379 |
| Valor | 155825737 |
| Symbol | FAWLJB |
| Outperformance Level | 57.0638 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.70% |
| Coupon Yield | 2.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 05/06/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Brenntag AG |
| ISIN | DE000A1DAHH0 |
| Price |
53.42 EUR
|
| Date | 24/06/26 08:45 |
| Ratio | 0.000406 |
| Cap | 40.6181 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 2.34% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 3.00% |
| Distance to Cap | 15.0019 |
| Distance to Cap in % | 26.97% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 497,600 EUR |
| Average Sell Value | 500,100 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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