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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
23.06.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
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 | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
122.36 EUR
|
| Date | 24/06/26 08:08 |
| Ratio | 0.15198 |
| Cap | 151.98 USD |
| Barrier | 75.99 USD |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 13.24% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 9.88% |
| Distance to Cap | -13.19 |
| Distance to Cap in % | -9.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.8 |
| Distance to Barrier in % | 45.25% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.30 % |
| 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 | 485,586 USD |
| Average Sell Value | 488,086 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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