Login
Barrier Reverse Convertible
Symbol:
FABEJB
ISIN:
CH1552149572
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:12:09 |
|
97.10 %
|
97.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | 0.55 | +0.57% | |||
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 | CH1552149572 |
| Valor | 155214957 |
| Symbol | FABEJB |
| Barrier | 198.93 USD |
| Cap | 284.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| 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) | 97.5000 |
| Maximum yield | 11.69% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 11.69% |
| Sideways yield p.a. | 11.50% |
| Distance to Cap | -13.24 |
| Distance to Cap in % | -4.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.014 |
| Distance to Barrier in % | 26.58% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| 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 | 483,166 USD |
| Average Sell Value | 485,666 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)