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Barrier Reverse Convertible
Symbol:
FADOJB
ISIN:
CH1552149630
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:29:00 |
|
99.85 %
|
100.85 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1552149630 |
| Valor | 155214963 |
| Symbol | FADOJB |
| Barrier | 46.24 EUR |
| Cap | 66.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 4.77% |
| Coupon Yield | 2.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
74.50 EUR
|
| Date | 10/07/26 18:40 |
| Ratio | 0.06606 |
| Cap | 66.06 EUR |
| Barrier | 46.242 EUR |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 7.26% |
| Maximum yield p.a. | 6.59% |
| Sideways yield | 7.26% |
| Sideways yield p.a. | 6.59% |
| Distance to Cap | 7.96 |
| Distance to Cap in % | 10.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.778 |
| Distance to Barrier in % | 37.53% |
| Is Barrier reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 500,500 EUR |
| Average Sell Value | 503,000 EUR |
| Spreads Availability Ratio | 92.44% |
| Quote Availability | 92.44% |
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