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Barrier Reverse Convertible
Symbol:
FAGZJB
ISIN:
CH1513165014
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:37:04 |
|
98.50 %
|
99.00 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 100,000 | |
| Time | 16:03:40 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1513165014 |
| Valor | 151316501 |
| Symbol | FAGZJB |
| Barrier | 21.28 EUR |
| Cap | 42.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.77% |
| Coupon Yield | 1.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 9.03% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 9.03% |
| Distance to Cap | 5.01 |
| Distance to Cap in % | 10.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.17 |
| Distance to Barrier in % | 54.19% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 990,971 EUR |
| Average Sell Value | 497,986 EUR |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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