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Callable Barrier Reverse Convertible
Symbol:
FAOPJB
ISIN:
CH1513165105
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
20:54:53 |
|
94.80 %
|
95.75 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.25 | ||||
| Diff. absolute / % | 1.60 | +1.72% | |||
Determined prices
| Last Price | 92.00 | Volume | 2,000 | |
| Time | 10:21:05 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1513165105 |
| Valor | 151316510 |
| Symbol | FAOPJB |
| Barrier | 314.70 EUR |
| Cap | 524.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
483.35 EUR
|
| Date | 14/04/26 21:21 |
| Ratio | 0.5245 |
| Cap | 524.50 EUR |
| Barrier | 314.70 EUR |
Key data
| Ask Price (basis for calculation) | 95.1500 |
| Maximum yield | 17.60% |
| Maximum yield p.a. | 13.06% |
| Sideways yield | 17.60% |
| Sideways yield p.a. | 13.06% |
| Distance to Cap | -42.75 |
| Distance to Cap in % | -8.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 167.05 |
| Distance to Barrier in % | 34.68% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 94.80 % |
| 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 | 939,652 EUR |
| Average Sell Value | 472,076 EUR |
| Spreads Availability Ratio | 95.10% |
| Quote Availability | 95.10% |
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