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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
24.06.26
10:55:40 |
|
87.55 %
|
88.00 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.20 | ||||
| Diff. absolute / % | 0.50 | +0.57% | |||
Determined prices
| Last Price | 93.90 | Volume | 30,000 | |
| Time | 15:43:02 | Date | 29/05/2026 |
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 |
26.485 EUR
|
| Date | 24/06/26 11:11 |
| Ratio | 0.03306 |
| Cap | 33.06 EUR |
| Barrier | 23.142 EUR |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 27.85% |
| Maximum yield p.a. | 22.79% |
| Sideways yield | 27.85% |
| Sideways yield p.a. | 22.79% |
| Distance to Cap | -6.62 |
| Distance to Cap in % | -25.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.298 |
| Distance to Barrier in % | 12.47% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.45 % |
| 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 | 873,962 EUR |
| Average Sell Value | 439,231 EUR |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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