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Barrier Reverse Convertible
Symbol:
FAIHJB
ISIN:
CH1444267780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 53.60 | ||||
| Diff. absolute / % | -1.50 | -2.80% | |||
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 | CH1444267780 |
| Valor | 144426778 |
| Symbol | FAIHJB |
| Barrier | 40.53 USD |
| Cap | 81.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.42% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS-SPONS ADR - 23/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 22/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
36.15 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.08105 |
| Cap | 81.05 USD |
| Barrier | 40.525 USD |
Key data
| Ask Price (basis for calculation) | 53.1000 |
| Maximum yield | 85.69% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.57% |
| Sideways yield p.a. | -10.97% |
| Distance to Cap | -38.75 |
| Distance to Cap in % | -91.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.895 |
| Distance to Barrier in % | 14.54% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 53.55 % |
| Last Best Ask Price | 53.80 % |
| 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 | 543,103 USD |
| Average Sell Value | 272,805 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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