Login
Callable Barrier Reverse Convertible
Symbol:
FAUHJB
ISIN:
CH1452789923
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:38:11 |
|
96.65 %
|
97.15 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 95.10 | Volume | 20,000 | |
| Time | 10:09:32 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1452789923 |
| Valor | 145278992 |
| Symbol | FAUHJB |
| Barrier | 61.73 EUR |
| Cap | 82.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.28% |
| Coupon Yield | 1.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 9.29% |
| Maximum yield p.a. | 13.20% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 13.20% |
| Distance to Cap | -0.539998 |
| Distance to Cap in % | -0.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.035 |
| Distance to Barrier in % | 24.50% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.30 % |
| 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 | 973,599 EUR |
| Average Sell Value | 489,299 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)