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Barrier Reverse Convertible
Symbol:
FAZFJB
ISIN:
CH1431081269
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
18:03:00 |
|
- %
|
- %
|
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 | CH1431081269 |
| Valor | 143108126 |
| Symbol | FAZFJB |
| Barrier | 100.77 USD |
| Cap | 201.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.82% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2025 |
| Date of maturity | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
258.75 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.20154 |
| Cap | 201.54 USD |
| Barrier | 100.77 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 4.13% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 4.13% |
| Sideways yield p.a. | 8.01% |
| Distance to Cap | 103 |
| Distance to Cap in % | 33.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 203.77 |
| Distance to Barrier in % | 66.91% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| 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 | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,001,500 USD |
| Average Sell Value | 503,250 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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