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Callable Barrier Reverse Convertible
Symbol:
FASIJB
ISIN:
CH1488494753
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
05:27:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1488494753 |
| Valor | 148849475 |
| Symbol | FASIJB |
| Barrier | 16.53 USD |
| Cap | 33.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.10% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 13.94% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 13.94% |
| Sideways yield p.a. | 11.46% |
| Distance to Cap | 13.42 |
| Distance to Cap in % | 28.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.95 |
| Distance to Barrier in % | 64.44% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,002,550 USD |
| Average Sell Value | 503,773 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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