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Callable Barrier Reverse Convertible
Symbol:
FAEUJB
ISIN:
CH1431080931
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 | 99.25 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1431080931 |
| Valor | 143108093 |
| Symbol | FAEUJB |
| Barrier | 254.87 EUR |
| Cap | 364.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
379.20 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.3641 |
| Cap | 364.10 EUR |
| Barrier | 254.87 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 6.58% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 6.58% |
| Sideways yield p.a. | 9.16% |
| Distance to Cap | 14.1 |
| Distance to Cap in % | 3.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 123.33 |
| Distance to Barrier in % | 32.61% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| 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 | 988,311 EUR |
| Average Sell Value | 496,656 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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