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Barrier Reverse Convertible
Symbol:
FAIJJB
ISIN:
CH1444267798
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -1.40 | -1.50% | |||
Determined prices
| Last Price | 92.45 | Volume | 50,000 | |
| Time | 17:00:28 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444267798 |
| Valor | 144426779 |
| Symbol | FAIJJB |
| Barrier | 31.34 USD |
| Cap | 62.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2025 |
| Date of maturity | 15/09/2026 |
| 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 |
Key data
| Ask Price (basis for calculation) | 93.7500 |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 29.17% |
| Sideways yield | 11.59% |
| Sideways yield p.a. | 29.17% |
| Distance to Cap | -17.6 |
| Distance to Cap in % | -39.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.735 |
| Distance to Barrier in % | 30.47% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 94.05 % |
| Last Best Ask Price | 94.50 % |
| 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 | 945,724 USD |
| Average Sell Value | 475,118 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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