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Callable Barrier Reverse Convertible
Symbol:
FARYJB
ISIN:
CH1523732324
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:30 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 98.75 | Volume | 20,000 | |
| Time | 13:56:51 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1523732324 |
| Valor | 152373232 |
| Symbol | FARYJB |
| Barrier | 68.50 USD |
| Cap | 137.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 8.38% |
| Coupon Yield | 3.42% |
| 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 | 14/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
164.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.137 |
| Cap | 137.00 USD |
| Barrier | 68.50 USD |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 10.98% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 10.98% |
| Sideways yield p.a. | 11.54% |
| Distance to Cap | 49.59 |
| Distance to Cap in % | 26.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.09 |
| Distance to Barrier in % | 63.29% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 996,212 USD |
| Average Sell Value | 500,606 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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