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Barrier Reverse Convertible
Symbol:
FAKXJB
ISIN:
CH1540417859
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:35 |
|
101.40 %
|
101.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
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 | CH1540417859 |
| Valor | 154041785 |
| Symbol | FAKXJB |
| Barrier | 56.46 EUR |
| Cap | 70.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.03% |
| Coupon Premium | 7.50% |
| Coupon Yield | 2.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2026 |
| Date of maturity | 10/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 5.20% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 5.20% |
| Sideways yield p.a. | 7.33% |
| Distance to Cap | 9.44 |
| Distance to Cap in % | 11.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.556 |
| Distance to Barrier in % | 29.44% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.15 % |
| Last Best Ask Price | 101.65 % |
| 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 | 504,306 EUR |
| Average Sell Value | 506,806 EUR |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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