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Barrier Reverse Convertible
Symbol:
FASOJB
ISIN:
CH1488494761
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:43:40 |
|
89.45 %
|
89.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.85 | ||||
| Diff. absolute / % | -1.50 | -1.65% | |||
Determined prices
| Last Price | 96.95 | Volume | 30,000 | |
| Time | 09:10:20 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1488494761 |
| Valor | 148849476 |
| Symbol | FASOJB |
| Barrier | 106.21 EUR |
| Cap | 163.40 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 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.95 EUR
|
| Date | 24/04/26 13:09 |
| Ratio | 0.1634 |
| Cap | 163.40 EUR |
| Barrier | 106.21 EUR |
Key data
| Ask Price (basis for calculation) | 89.7000 |
| Maximum yield | 16.96% |
| Maximum yield p.a. | 29.48% |
| Sideways yield | 16.96% |
| Sideways yield p.a. | 29.48% |
| Distance to Cap | -26 |
| Distance to Cap in % | -18.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.19 |
| Distance to Barrier in % | 22.70% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 90.65 % |
| Last Best Ask Price | 91.10 % |
| 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 | 912,167 EUR |
| Average Sell Value | 458,333 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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