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Barrier Reverse Convertible
Symbol:
FAIYJB
ISIN:
CH1558257288
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
13:37:39 |
|
94.45 %
|
94.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
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 | CH1558257288 |
| Valor | 155825728 |
| Symbol | FAIYJB |
| Barrier | 42.14 EUR |
| Cap | 70.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 6.15% |
| Coupon Yield | 2.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2026 |
| Date of maturity | 11/06/2027 |
| Last trading day | 04/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.0500 |
| Maximum yield | 14.08% |
| Maximum yield p.a. | 14.40% |
| Sideways yield | 14.08% |
| Sideways yield p.a. | 14.40% |
| Distance to Cap | -9.28 |
| Distance to Cap in % | -15.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.816 |
| Distance to Barrier in % | 30.87% |
| Is Barrier reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 93.85 % |
| 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 | 467,504 EUR |
| Average Sell Value | 469,754 EUR |
| Spreads Availability Ratio | 96.05% |
| Quote Availability | 96.05% |
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