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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
24.08.26
11:17:59 |
|
93.05 %
|
93.55 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | -3.50 | -3.63% | |||
Determined prices
| Last Price | 88.45 | Volume | 10,000 | |
| Time | 12:29:01 | Date | 08/07/2026 |
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 |
99.05 EUR
|
| Date | 24/08/26 11:43 |
| Ratio | 0.141 |
| Cap | 141.00 USD |
| Barrier | 70.50 USD |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Maximum yield | 20.55% |
| Maximum yield p.a. | 21.01% |
| Sideways yield | 20.55% |
| Sideways yield p.a. | 21.01% |
| Distance to Cap | -21.67 |
| Distance to Cap in % | -18.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.83 |
| Distance to Barrier in % | 40.92% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.25 % |
| 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 | 480,477 USD |
| Average Sell Value | 482,977 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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