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Callable Barrier Reverse Convertible
Symbol:
FAYOJB
ISIN:
CH1444268135
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 42.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 55.15 | Volume | 20,000 | |
| Time | 13:48:24 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1444268135 |
| Valor | 144426813 |
| Symbol | FAYOJB |
| Barrier | 941.00 EUR |
| Cap | 1,882.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.81% |
| Coupon Yield | 1.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 41.4000 |
| Maximum yield | 136.78% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 2.19% |
| Distance to Cap | -1122.9 |
| Distance to Cap in % | -147.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.7 |
| Distance to Barrier in % | 3.75% |
| Is Barrier reached | Yes |
market maker quality Date: 12/11/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 42.00 % |
| Last Best Ask Price | 43.00 % |
| 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 | 42,524,700 EUR |
| Average Sell Value | 21,512,300 EUR |
| Spreads Availability Ratio | 92.74% |
| Quote Availability | 92.74% |
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