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Callable Barrier Reverse Convertible
Symbol:
FAYBJB
ISIN:
CH1480676951
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:08 |
|
99.35 %
|
100.35 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 50,000 | |
| Time | 11:52:14 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1480676951 |
| Valor | 148067695 |
| Symbol | FAYBJB |
| Barrier | 15.32 EUR |
| Cap | 30.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
55.72 EUR
|
| Date | 24/06/26 08:51 |
| Ratio | 0.03064 |
| Cap | 30.64 EUR |
| Barrier | 15.32 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 6.43% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 6.43% |
| Sideways yield p.a. | 8.21% |
| Distance to Cap | 24.86 |
| Distance to Cap in % | 44.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.52 |
| Distance to Barrier in % | 72.56% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 995,768 EUR |
| Average Sell Value | 500,384 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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