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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
24.08.26
16:00:35 |
|
102.20 %
|
102.70 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 102.50 | Volume | 40,000 | |
| Time | 08:20:39 | Date | 02/07/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Maximum yield | 2.77% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 2.77% |
| Sideways yield p.a. | 5.65% |
| Distance to Cap | 2.06 |
| Distance to Cap in % | 4.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.905 |
| Distance to Barrier in % | 52.16% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.95 % |
| Last Best Ask Price | 102.45 % |
| 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 | 1,019,390 EUR |
| Average Sell Value | 512,193 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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