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Callable Barrier Reverse Convertible
Symbol:
FAQSJB
ISIN:
CH1523732290
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
20:50:27 |
|
90.80 %
|
91.70 %
|
EUR |
| Volume |
1.00 m.
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.05 | ||||
| Diff. absolute / % | -2.25 | -2.42% | |||
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 | CH1523732290 |
| Valor | 152373229 |
| Symbol | FAQSJB |
| Barrier | 66.63 EUR |
| Cap | 88.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 11.38% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 0.08884 |
| Cap | 88.84 EUR |
| Barrier | 66.63 EUR |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 28.22% |
| Maximum yield p.a. | 20.98% |
| Sideways yield | 28.22% |
| Sideways yield p.a. | 20.98% |
| Distance to Cap | -11.2 |
| Distance to Cap in % | -14.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.01 |
| Distance to Barrier in % | 14.18% |
| Is Barrier reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.15 % |
| 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 | 925,778 EUR |
| Average Sell Value | 465,139 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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