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Barrier Reverse Convertible
Symbol:
FANYJB
ISIN:
CH1488494720
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:20 |
|
99.65 %
|
100.15 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 25,000 | |
| Time | 16:24:33 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1488494720 |
| Valor | 148849472 |
| Symbol | FANYJB |
| Barrier | 14.64 USD |
| Cap | 24.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 5.73% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
22.7375 EUR
|
| Date | 24/04/26 14:07 |
| Ratio | 0.0244 |
| Cap | 24.40 USD |
| Barrier | 14.64 USD |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 8.89% |
| Distance to Cap | 2.26 |
| Distance to Cap in % | 8.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.02 |
| Distance to Barrier in % | 45.09% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| 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 | 995,767 USD |
| Average Sell Value | 500,384 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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