Login
Callable Barrier Reverse Convertible
Symbol:
FADEJB
ISIN:
CH1552149622
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:01:32 |
|
94.90 %
|
95.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.55 | Volume | 75,000 | |
| Time | 10:54:30 | Date | 13/08/2026 |
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) | 95.5500 |
| Maximum yield | 17.13% |
| Maximum yield p.a. | 13.65% |
| Sideways yield | 17.13% |
| Sideways yield p.a. | 13.65% |
| Distance to Cap | -56.7 |
| Distance to Cap in % | -16.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 144.365 |
| Distance to Barrier in % | 41.86% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.30 % |
| 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 | 476,377 USD |
| Average Sell Value | 478,877 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)