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Barrier Reverse Convertible
Symbol:
FAINJB
ISIN:
CH1552149721
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:25:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | -0.95 | -1.07% | |||
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 | CH1552149721 |
| Valor | 155214972 |
| Symbol | FAINJB |
| Barrier | 70.50 USD |
| Cap | 141.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 9.03% |
| Coupon Yield | 3.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.60 EUR
|
| Date | 24/06/26 09:24 |
| Ratio | 0.141 |
| Cap | 141.00 USD |
| Barrier | 70.50 USD |
Key data
| Ask Price (basis for calculation) | 87.5500 |
| Maximum yield | 30.40% |
| Maximum yield p.a. | 26.48% |
| Sideways yield | 30.40% |
| Sideways yield p.a. | 26.48% |
| Distance to Cap | -38.31 |
| Distance to Cap in % | -37.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.06 |
| Distance to Barrier in % | 31.26% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 87.45 % |
| 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 | 434,512 USD |
| Average Sell Value | 436,762 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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