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Barrier Reverse Convertible
Symbol:
FACBJB
ISIN:
CH1523732027
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:31 |
|
99.85 %
|
100.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1523732027 |
| Valor | 152373202 |
| Symbol | FACBJB |
| Barrier | 87.08 USD |
| Cap | 145.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.07% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2026 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| 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) | 100.2500 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 7.47% |
| Distance to Cap | 0.930007 |
| Distance to Cap in % | 0.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.986 |
| Distance to Barrier in % | 40.38% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,511 USD |
| Average Sell Value | 499,011 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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