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Barrier Reverse Convertible
Symbol:
FAHGJB
ISIN:
CH1531491921
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
22:00:48 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 98.70 | Volume | 2,000 | |
| Time | 10:12:08 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1531491921 |
| Valor | 153149192 |
| Symbol | FAHGJB |
| Barrier | 48.55 EUR |
| Cap | 80.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 6.29% |
| Coupon Yield | 2.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
72.87 EUR
|
| Date | 30/09/26 22:42 |
| Ratio | 0.08092 |
| Cap | 80.92 EUR |
| Barrier | 48.552 EUR |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 10.56% |
| Distance to Cap | -9.45 |
| Distance to Cap in % | -13.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.918 |
| Distance to Barrier in % | 32.07% |
| Is Barrier reached | No |
market maker quality Date: 29/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| 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 | 488,954 EUR |
| Average Sell Value | 491,454 EUR |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
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