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Barrier Reverse Convertible
Symbol:
FAMSJB
ISIN:
CH1431081137
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| 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 | CH1431081137 |
| Valor | 143108113 |
| Symbol | FAMSJB |
| Barrier | 25.40 EUR |
| Cap | 31.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 7.52% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.66 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.03175 |
| Cap | 31.75 EUR |
| Barrier | 25.40 EUR |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 1.65% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 1.65% |
| Sideways yield p.a. | 9.54% |
| Distance to Cap | 0.919998 |
| Distance to Cap in % | 2.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.27 |
| Distance to Barrier in % | 22.25% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 498,332 EUR |
| Average Sell Value | 500,832 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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