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Callable Barrier Reverse Convertible
Symbol:
FAFUJB
ISIN:
CH1480676803
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 54.70 | ||||
| Diff. absolute / % | -5.50 | -10.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480676803 |
| Valor | 148067680 |
| Symbol | FAFUJB |
| Barrier | 148.48 USD |
| Cap | 296.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.62% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 04/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
112.87 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.29696 |
| Cap | 296.96 USD |
| Barrier | 148.48 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -170.96 |
| Distance to Cap in % | -135.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.16999 |
| Distance to Barrier in % | 3.99% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 49.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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