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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
19.06.26
13:56:54 |
|
78.60 %
|
79.00 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.35 | ||||
| Diff. absolute / % | 0.25 | +0.32% | |||
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 | Yes (Bayerische Motoren Werke AG - 11/06/2026) |
| 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 |
Key data
| Ask Price (basis for calculation) | 79.3000 |
| Maximum yield | 46.01% |
| Maximum yield p.a. | 38.17% |
| Sideways yield | 6.65% |
| Sideways yield p.a. | 5.51% |
| Distance to Cap | -27.92 |
| Distance to Cap in % | -45.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.990003 |
| Distance to Barrier in % | 1.46% |
| Is Barrier reached | Yes |
market maker quality Date: 18/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 77.45 % |
| Last Best Ask Price | 77.85 % |
| 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 | 777,302 EUR |
| Average Sell Value | 390,651 EUR |
| Spreads Availability Ratio | 96.05% |
| Quote Availability | 96.05% |
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