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Barrier Reverse Convertible
Symbol:
FARXJB
ISIN:
CH1523732316
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
19:03:39 |
|
96.95 %
|
97.90 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1523732316 |
| Valor | 152373231 |
| Symbol | FARXJB |
| Barrier | 39.79 EUR |
| Cap | 72.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
71.53 EUR
|
| Date | 10/04/26 20:21 |
| Ratio | 0.07234 |
| Cap | 72.34 EUR |
| Barrier | 39.787 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 11.55% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 11.55% |
| Distance to Cap | -1.45 |
| Distance to Cap in % | -2.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.103 |
| Distance to Barrier in % | 43.88% |
| Is Barrier reached | No |
market maker quality Date: 09/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.20 % |
| 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 | 965,631 EUR |
| Average Sell Value | 485,316 EUR |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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