Login
Callable Barrier Reverse Convertible
Symbol:
FADGJB
ISIN:
CH1435110809
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
100.00 %
|
- %
|
USD |
| Volume |
38,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1435110809 |
| Valor | 143511080 |
| Symbol | FADGJB |
| Barrier | 85.44 USD |
| Cap | 170.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 25/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.83% |
| Maximum yield p.a. | 8.75% |
| Sideways yield | 6.83% |
| Sideways yield p.a. | 8.75% |
| Distance to Cap | 139.35 |
| Distance to Cap in % | 44.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 224.785 |
| Distance to Barrier in % | 72.46% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 997,500 USD |
| Average Sell Value | 501,250 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)