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Barrier Reverse Convertible
Symbol:
FAHOJB
ISIN:
CH1531491939
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
15:43:01 |
|
101.20 %
|
101.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1531491939 |
| Valor | 153149193 |
| Symbol | FAHOJB |
| Barrier | 156.51 USD |
| Cap | 313.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2026 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
277.025 EUR
|
| Date | 22/09/26 16:11 |
| Ratio | 0.31302 |
| Cap | 313.02 USD |
| Barrier | 156.51 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 6.39% |
| Distance to Cap | 6.05999 |
| Distance to Cap in % | 1.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 162.57 |
| Distance to Barrier in % | 50.95% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.05 % |
| 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 | 506,655 USD |
| Average Sell Value | 509,155 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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