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Callable Barrier Reverse Convertible
Symbol:
FAFFJB
ISIN:
CH1558257262
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:21 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1558257262 |
| Valor | 155825726 |
| Symbol | FAFFJB |
| Barrier | 4.23 EUR |
| Cap | 8.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.96% |
| Coupon Yield | 2.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2026 |
| Date of maturity | 13/12/2027 |
| Last trading day | 06/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
9.091 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 0.008452 |
| Cap | 8.452 EUR |
| Barrier | 4.226 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.608 |
| Distance to Cap in % | 6.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.834 |
| Distance to Barrier in % | 53.36% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 490,636 EUR |
| Average Sell Value | 493,136 EUR |
| Spreads Availability Ratio | 95.05% |
| Quote Availability | 95.05% |
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