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Barrier Reverse Convertible
Symbol:
FAZXJB
ISIN:
CH1480676985
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 97.45 | Volume | 100,000 | |
| Time | 16:35:26 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1480676985 |
| Valor | 148067698 |
| Symbol | FAZXJB |
| Barrier | 149.92 USD |
| Cap | 299.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2025 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 9.88% |
| Distance to Cap | 13.45 |
| Distance to Cap in % | 4.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 163.37 |
| Distance to Barrier in % | 52.15% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 992,696 USD |
| Average Sell Value | 498,848 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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