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Barrier Reverse Convertible
Symbol:
FARWJB
ISIN:
CH1523732308
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:02:34 |
|
90.55 %
|
91.00 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1523732308 |
| Valor | 152373230 |
| Symbol | FARWJB |
| Barrier | 98.23 USD |
| Cap | 151.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 6.77% |
| Coupon Yield | 3.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
109.55 EUR
|
| Date | 24/06/26 10:16 |
| Ratio | 0.15112 |
| Cap | 151.12 USD |
| Barrier | 98.228 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -26.1 |
| Distance to Cap in % | -20.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.792 |
| Distance to Barrier in % | 21.43% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 90.85 % |
| Last Best Ask Price | 91.30 % |
| 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 | 908,392 USD |
| Average Sell Value | 456,446 USD |
| Spreads Availability Ratio | 75.15% |
| Quote Availability | 75.15% |
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