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Callable Barrier Reverse Convertible
Symbol:
FAQNJB
ISIN:
CH1540417941
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
17:39:52 |
|
100.50 %
|
101.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1540417941 |
| Valor | 154041794 |
| Symbol | FAQNJB |
| Barrier | 164.06 USD |
| Cap | 273.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 6.07% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 01/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 8.45% |
| Distance to Cap | 73.81 |
| Distance to Cap in % | 21.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 183.182 |
| Distance to Barrier in % | 52.75% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 50,248,800 USD |
| Average Sell Value | 50,498,800 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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