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Barrier Reverse Convertible
Symbol:
FACCJB
ISIN:
CH1470299780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:33:13 |
|
101.90 %
|
102.40 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.05 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1470299780 |
| Valor | 147029978 |
| Symbol | FACCJB |
| Barrier | 50.44 USD |
| Cap | 77.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 37.02 |
| Distance to Cap in % | 32.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.18 |
| Distance to Barrier in % | 55.99% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| 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 | 1,015,160 USD |
| Average Sell Value | 510,079 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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