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Callable Barrier Reverse Convertible
Symbol:
FAXKJB
ISIN:
CH1540418022
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:02:51 |
|
99.90 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.10 | Volume | 33,000 | |
| Time | 16:05:38 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1540418022 |
| Valor | 154041802 |
| Symbol | FAXKJB |
| Barrier | 75.99 USD |
| Cap | 151.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.62% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2026 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
141.05 EUR
|
| Date | 24/08/26 11:23 |
| Ratio | 0.15198 |
| Cap | 151.98 USD |
| Barrier | 75.99 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 9.09% |
| Maximum yield p.a. | 7.77% |
| Sideways yield | 9.09% |
| Sideways yield p.a. | 7.77% |
| Distance to Cap | 13.13 |
| Distance to Cap in % | 7.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.12 |
| Distance to Barrier in % | 53.98% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 499,726 USD |
| Average Sell Value | 502,226 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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