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Callable Barrier Reverse Convertible
Symbol:
FADHJB
ISIN:
CH1593870459
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1593870459 |
| Valor | 159387045 |
| Symbol | FADHJB |
| Barrier | 73.25 EUR |
| Cap | 146.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.79% |
| Coupon Yield | 3.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2026 |
| Date of maturity | 19/04/2028 |
| Last trading day | 10/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
157.125 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.1465 |
| Cap | 146.50 EUR |
| Barrier | 73.25 EUR |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 13.50% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 13.50% |
| Sideways yield p.a. | 9.06% |
| Distance to Cap | 10.55 |
| Distance to Cap in % | 6.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.8 |
| Distance to Barrier in % | 53.36% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,278,300 EUR |
| Average Sell Value | 50,528,300 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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