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Barrier Reverse Convertible
Symbol:
FATHJB
ISIN:
CH1583629501
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:51:24 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1583629501 |
| Valor | 158362950 |
| Symbol | FATHJB |
| Barrier | 45.88 EUR |
| Cap | 83.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.33% |
| Coupon Yield | 2.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
84.385 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.08342 |
| Cap | 83.42 EUR |
| Barrier | 45.881 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.980002 |
| Distance to Cap in % | 1.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.519 |
| Distance to Barrier in % | 45.64% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,976 EUR |
| Average Sell Value | 502,476 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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