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Callable Barrier Reverse Convertible
Symbol:
FAGKJB
ISIN:
CH1452789733
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:05:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1452789733 |
| Valor | 145278973 |
| Symbol | FAGKJB |
| Barrier | 12.68 USD |
| Cap | 25.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.10% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.79 EUR
|
| Date | 24/06/26 09:35 |
| Ratio | 0.02535 |
| Cap | 25.35 USD |
| Barrier | 12.675 USD |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 7.29% |
| Distance to Cap | -0.460001 |
| Distance to Cap in % | -1.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.04 |
| Distance to Barrier in % | 48.72% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 998,443 USD |
| Average Sell Value | 501,722 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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