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Barrier Reverse Convertible
Symbol:
FAUBJB
ISIN:
CH1444268028
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:14:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1444268028 |
| Valor | 144426802 |
| Symbol | FAUBJB |
| Barrier | 16.60 USD |
| Cap | 27.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 4.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
23.71 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.02766 |
| Cap | 27.66 USD |
| Barrier | 16.596 USD |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 1.81% |
| Maximum yield p.a. | 5.24% |
| Sideways yield | 1.81% |
| Sideways yield p.a. | 5.24% |
| Distance to Cap | 0.155 |
| Distance to Cap in % | 0.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.219 |
| Distance to Barrier in % | 40.33% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 1,010,050 USD |
| Average Sell Value | 507,524 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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