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Barrier Reverse Convertible
Symbol:
FADTJB
ISIN:
CH1513164959
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:16:31 |
|
94.85 %
|
95.35 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.00 | Volume | 4,000 | |
| Time | 13:19:34 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513164959 |
| Valor | 151316495 |
| Symbol | FADTJB |
| Barrier | 22.85 EUR |
| Cap | 45.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
39.19 EUR
|
| Date | 24/04/26 09:37 |
| Ratio | 0.04569 |
| Cap | 45.69 EUR |
| Barrier | 22.845 EUR |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 15.96% |
| Sideways yield | 13.21% |
| Sideways yield p.a. | 15.96% |
| Distance to Cap | -5.65 |
| Distance to Cap in % | -14.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.195 |
| Distance to Barrier in % | 42.94% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 95.85 % |
| 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 | 956,405 EUR |
| Average Sell Value | 480,702 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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