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Callable Barrier Reverse Convertible
Symbol:
FAYSJB
ISIN:
CH1410792654
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
21:14:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1410792654 |
| Valor | 141079265 |
| Symbol | FAYSJB |
| Barrier | 122.26 USD |
| Cap | 174.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.58% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
129.23 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 0.17466 |
| Cap | 174.66 USD |
| Barrier | 122.262 USD |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 1.92% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 1.92% |
| Sideways yield p.a. | 13.47% |
| Distance to Cap | -27.525 |
| Distance to Cap in % | -18.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.873 |
| Distance to Barrier in % | 16.90% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 983,810 USD |
| Average Sell Value | 494,405 USD |
| Spreads Availability Ratio | 90.69% |
| Quote Availability | 90.69% |
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