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Callable Barrier Reverse Convertible
Symbol:
FAHPJB
ISIN:
CH1480676837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
09:40:33 |
|
99.60 %
|
100.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1480676837 |
| Valor | 148067683 |
| Symbol | FAHPJB |
| Barrier | 26.16 EUR |
| Cap | 32.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.38% |
| Coupon Yield | 1.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.3075 EUR
|
| Date | 09/04/26 11:16 |
| Ratio | 0.032705 |
| Cap | 32.705 EUR |
| Barrier | 26.164 EUR |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 9.19% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 9.19% |
| Distance to Cap | 6.395 |
| Distance to Cap in % | 16.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.936 |
| Distance to Barrier in % | 33.08% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 993,592 EUR |
| Average Sell Value | 499,296 EUR |
| Spreads Availability Ratio | 97.30% |
| Quote Availability | 97.30% |
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