Login
Barrier Reverse Convertible
Symbol:
FAUEJB
ISIN:
CH1552149887
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:19 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.25 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1552149887 |
| Valor | 155214988 |
| Symbol | FAUEJB |
| Barrier | 17.66 USD |
| Cap | 35.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.71% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2026 |
| Date of maturity | 23/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Teva Pharmaceutical Industries Ltd. |
| ISIN | US8816242098 |
| Price |
28.20 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.03531 |
| Cap | 35.31 USD |
| Barrier | 17.655 USD |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 18.66% |
| Maximum yield p.a. | 15.27% |
| Sideways yield | 18.66% |
| Sideways yield p.a. | 15.27% |
| Distance to Cap | -2.66 |
| Distance to Cap in % | -8.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.995 |
| Distance to Barrier in % | 45.93% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.35 % |
| 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 | 480,152 USD |
| Average Sell Value | 482,652 USD |
| Spreads Availability Ratio | 86.82% |
| Quote Availability | 86.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)