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Barrier Reverse Convertible
Symbol:
FAQVJB
ISIN:
CH1435110858
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 | 88.75 | ||||
| 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 | CH1435110858 |
| Valor | 143511085 |
| Symbol | FAQVJB |
| Barrier | 95.44 EUR |
| Cap | 119.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 06/08/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
106.45 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.1193 |
| Cap | 119.30 EUR |
| Barrier | 95.44 EUR |
Key data
| Ask Price (basis for calculation) | 89.2500 |
| Maximum yield | 13.90% |
| Maximum yield p.a. | 55.73% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 10.75% |
| Distance to Cap | -12.2 |
| Distance to Cap in % | -11.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.479998 |
| Distance to Barrier in % | 0.50% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 88.85 % |
| Last Best Ask Price | 89.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 887,248 EUR |
| Average Sell Value | 445,874 EUR |
| Spreads Availability Ratio | 70.68% |
| Quote Availability | 70.68% |
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