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Callable Barrier Reverse Convertible
Symbol:
FADEJB
ISIN:
CH1552149622
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 | 94.40 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
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 | CH1552149622 |
| Valor | 155214962 |
| Symbol | FADEJB |
| Barrier | 200.54 USD |
| Cap | 401.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| 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) | 94.0500 |
| Maximum yield | 20.45% |
| Maximum yield p.a. | 14.44% |
| Sideways yield | 20.45% |
| Sideways yield p.a. | 14.44% |
| Distance to Cap | -52.79 |
| Distance to Cap in % | -15.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 147.745 |
| Distance to Barrier in % | 42.42% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.05 % |
| 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 | 475,298 USD |
| Average Sell Value | 477,746 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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