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Callable Barrier Reverse Convertible
Symbol:
FAWKJB
ISIN:
CH1552149978
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -1.60 | -1.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1552149978 |
| Valor | 155214997 |
| Symbol | FAWKJB |
| Barrier | 212.43 USD |
| Cap | 424.86 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.30% |
| Coupon Premium | 11.47% |
| Coupon Yield | 3.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/06/2026 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
384.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.42486 |
| Cap | 424.86 USD |
| Barrier | 212.43 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 19.83 |
| Distance to Cap in % | 4.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 232.26 |
| Distance to Barrier in % | 52.23% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| 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 | 489,328 USD |
| Average Sell Value | 491,828 USD |
| Spreads Availability Ratio | 87.14% |
| Quote Availability | 87.14% |
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