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Barrier Reverse Convertible
Symbol:
FAXLJB
ISIN:
CH1399182661
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:29:17 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1399182661 |
| Valor | 139918266 |
| Symbol | FAXLJB |
| Barrier | 66.42 USD |
| Cap | 132.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 4.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sea Limited |
| ISIN | US81141R1005 |
| Price |
97.60 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.001328 |
| Cap | 132.83 USD |
| Barrier | 66.415 USD |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -14.68% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -14.68% |
| Distance to Cap | -17.47 |
| Distance to Cap in % | -15.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.945 |
| Distance to Barrier in % | 42.43% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,001,500 USD |
| Average Sell Value | 201,300 USD |
| Spreads Availability Ratio | 94.52% |
| Quote Availability | 94.52% |
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