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Barrier Reverse Convertible
Symbol:
FAWYJB
ISIN:
CH1558257387
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:01:32 |
|
98.00 %
|
99.00 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 30,000 | |
| Time | 12:49:07 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1558257387 |
| Valor | 155825738 |
| Symbol | FAWYJB |
| Barrier | 184.02 USD |
| Cap | 368.03 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 5.75% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 12.07% |
| Sideways yield p.a. | 10.96% |
| Distance to Cap | -23.66 |
| Distance to Cap in % | -6.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 160.885 |
| Distance to Barrier in % | 46.65% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.60 % |
| 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 | 491,717 USD |
| Average Sell Value | 494,217 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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