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Barrier Reverse Convertible
Symbol:
FAKQJB
ISIN:
CH1552149747
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:01:04 |
|
97.15 %
|
97.65 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.10 | Volume | 1,000 | |
| Time | 10:48:07 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1552149747 |
| Valor | 155214974 |
| Symbol | FAKQJB |
| Barrier | 75.80 EUR |
| Cap | 151.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 7.32% |
| Coupon Yield | 2.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/06/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 14.73% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 14.73% |
| Sideways yield p.a. | 12.06% |
| Distance to Cap | -8.06001 |
| Distance to Cap in % | -5.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.74 |
| Distance to Barrier in % | 47.19% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| 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 | 487,552 EUR |
| Average Sell Value | 490,052 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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