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Barrier Reverse Convertible
Symbol:
FACYJB
ISIN:
CH1531491897
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:05:40 |
|
95.85 %
|
96.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.45 | ||||
| Diff. absolute / % | -1.55 | -1.59% | |||
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 | CH1531491897 |
| Valor | 153149189 |
| Symbol | FACYJB |
| Barrier | 57.24 USD |
| Cap | 114.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.92% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
83.275 EUR
|
| Date | 24/06/26 14:33 |
| Ratio | 0.11448 |
| Cap | 114.48 USD |
| Barrier | 57.24 USD |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 12.82% |
| Maximum yield p.a. | 17.46% |
| Sideways yield | 12.82% |
| Sideways yield p.a. | 17.46% |
| Distance to Cap | -16.715 |
| Distance to Cap in % | -17.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.525 |
| Distance to Barrier in % | 41.45% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.55 % |
| 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 | 488,901 USD |
| Average Sell Value | 491,401 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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