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Callable Barrier Reverse Convertible
Symbol:
FAHZJB
ISIN:
CH1523732183
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:22:43 |
|
93.40 %
|
93.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
Determined prices
| Last Price | 87.20 | Volume | 5,000 | |
| Time | 11:24:58 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1523732183 |
| Valor | 152373218 |
| Symbol | FAHZJB |
| Barrier | 23.14 EUR |
| Cap | 33.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.94% |
| Coupon Yield | 2.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.15 EUR
|
| Date | 24/08/26 14:13 |
| Ratio | 0.03306 |
| Cap | 33.06 EUR |
| Barrier | 23.142 EUR |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 17.11% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 17.11% |
| Sideways yield p.a. | 16.22% |
| Distance to Cap | -4.02 |
| Distance to Cap in % | -13.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.898 |
| Distance to Barrier in % | 20.31% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.50 % |
| 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 | 927,114 EUR |
| Average Sell Value | 466,057 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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