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Barrier Reverse Convertible
Symbol:
FABAJB
ISIN:
CH1574292921
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:15:33 |
|
96.50 %
|
97.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1574292921 |
| Valor | 157429292 |
| Symbol | FABAJB |
| Barrier | 88.25 EUR |
| Cap | 176.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 2.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/07/2026 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
156.30 EUR
|
| Date | 24/08/26 12:33 |
| Ratio | 0.1765 |
| Cap | 176.50 EUR |
| Barrier | 88.25 EUR |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 13.74% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 13.74% |
| Sideways yield p.a. | 11.56% |
| Distance to Cap | -21.85 |
| Distance to Cap in % | -14.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.4 |
| Distance to Barrier in % | 42.94% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.70 % |
| 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 | 480,932 EUR |
| Average Sell Value | 483,432 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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