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
04.08.26
09:10:20
100.75 %
101.25 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 101.30 Volume 100,000
Time 16:25:00 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name JB Autocallable Reverse Convertible
ISIN CH1552149853
Valor 155214985
Symbol FASUJB
Outperformance Level 46.8389
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 40.6900 CHF
Date 31/07/26 09:01
Ratio 0.036846
Cap 36.846 EUR

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 3.52%
Maximum yield p.a. 6.91%
Sideways yield 3.52%
Sideways yield p.a. 6.91%
Distance to Cap 8.094
Distance to Cap in % 18.01%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.50%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,896
Average Buy Value 503,650 EUR
Average Sell Value 506,045 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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