JB Autocallable Reverse Convertible

Termsheet  
Symbol: FASUJB
Underlyings: AXA S.A.
ISIN: CH1552149853
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:29
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.25
Diff. absolute / % -0.95 -0.95%

Determined prices

Last Price 100.50 Volume 4,000
Time 14:21:22 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name JB Autocallable Reverse Convertible
ISIN CH1552149853
Valor 155214985
Symbol FASUJB
Outperformance Level 43.5460
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 7.17%
Coupon Yield 2.43%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 08/05/2026
Date of maturity 05/02/2027
Last trading day 29/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.27 CHF
Date 02/10/26 13:37
Ratio 0.036846
Cap 36.846 EUR

Key data

Ask Price (basis for calculation) 100.0500
Maximum yield 3.24%
Maximum yield p.a. 9.39%
Sideways yield 3.24%
Sideways yield p.a. 9.39%
Distance to Cap 5.054
Distance to Cap in % 12.06%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.50%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.15 %
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 498,695 EUR
Average Sell Value 501,195 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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