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Barrier Reverse Convertible
Symbol:
FAEXJB
ISIN:
CH1558257254
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:30:35 |
|
102.30 %
|
102.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.55 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
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 | CH1558257254 |
| Valor | 155825725 |
| Symbol | FAEXJB |
| Barrier | 27.52 EUR |
| Cap | 39.31 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.52% |
| Coupon Yield | 2.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.8500 |
| Maximum yield | 4.48% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 4.48% |
| Sideways yield p.a. | 5.36% |
| Distance to Cap | 7.51 |
| Distance to Cap in % | 16.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.303 |
| Distance to Barrier in % | 41.23% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.45 % |
| Last Best Ask Price | 102.95 % |
| 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 | 511,566 EUR |
| Average Sell Value | 514,066 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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