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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
30.01.26
22:03:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -1.10 | -1.17% | |||
Determined prices
| Last Price | 92.80 | Volume | 15,000 | |
| Time | 11:37:12 | Date | 30/01/2026 |
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 | No |
| COSI Product | No |
| 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 |
49.90 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.08105 |
| Cap | 81.05 USD |
| Barrier | 40.525 USD |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Maximum yield | 13.12% |
| Maximum yield p.a. | 33.49% |
| Sideways yield | 13.12% |
| Sideways yield p.a. | 33.49% |
| Distance to Cap | -22.31 |
| Distance to Cap in % | -37.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.215 |
| Distance to Barrier in % | 31.01% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.25 % |
| 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 | 941,351 USD |
| Average Sell Value | 472,926 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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