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Barrier Reverse Convertible
Symbol:
FAGFJB
ISIN:
CH1531491913
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
03:43:55 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.75 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
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 | CH1531491913 |
| Valor | 153149191 |
| Symbol | FAGFJB |
| Barrier | 125.85 EUR |
| Cap | 209.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.47% |
| Coupon Yield | 2.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
276.575 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.20975 |
| Cap | 209.75 EUR |
| Barrier | 125.85 EUR |
Key data
| Ask Price (basis for calculation) | 102.8500 |
| Maximum yield | 2.18% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 2.18% |
| Sideways yield p.a. | 4.28% |
| Distance to Cap | 65.85 |
| Distance to Cap in % | 23.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 149.75 |
| Distance to Barrier in % | 54.34% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 102.85 % |
| 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 | 511,779 EUR |
| Average Sell Value | 514,279 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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