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Reverse Convertible
Symbol:
FALHJB
ISIN:
CH1568526557
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:20:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1568526557 |
| Valor | 156852655 |
| Symbol | FALHJB |
| Outperformance Level | 257.7490 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.67% |
| Coupon Yield | 2.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 13/07/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 05/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Hannover Rückversicherung AG |
| ISIN | DE0008402215 |
| Price |
256.10 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.002048 |
| Cap | 204.758 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 1.08% |
| Maximum yield p.a. | 3.87% |
| Sideways yield | 1.08% |
| Sideways yield p.a. | 3.87% |
| Distance to Cap | 47.4416 |
| Distance to Cap in % | 18.81% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,279 EUR |
| Average Sell Value | 501,779 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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