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Barrier Reverse Convertible
Symbol:
FAQQJB
ISIN:
CH1452789907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 2,000 | |
| Time | 11:57:32 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1452789907 |
| Valor | 145278990 |
| Symbol | FAQQJB |
| Barrier | 128.13 USD |
| Cap | 213.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2025 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.21355 |
| Cap | 213.55 USD |
| Barrier | 128.13 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.76% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 5.76% |
| Sideways yield p.a. | 8.94% |
| Distance to Cap | 46.97 |
| Distance to Cap in % | 18.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 132.39 |
| Distance to Barrier in % | 50.82% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 999,000 USD |
| Average Sell Value | 502,000 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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