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Barrier Reverse Convertible
Symbol:
FALWJB
ISIN:
CH1523732233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:32:27 |
|
96.90 %
|
97.85 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1523732233 |
| Valor | 152373223 |
| Symbol | FALWJB |
| Barrier | 4.71 EUR |
| Cap | 9.43 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.58% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
9.084 EUR
|
| Date | 15/07/26 08:49 |
| Ratio | 0.009426 |
| Cap | 9.426 EUR |
| Barrier | 4.713 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.366 |
| Distance to Cap in % | -4.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.417 |
| Distance to Barrier in % | 48.38% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| 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 | 968,522 EUR |
| Average Sell Value | 486,761 EUR |
| Spreads Availability Ratio | 95.05% |
| Quote Availability | 95.05% |
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