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Callable Barrier Reverse Convertible
Symbol:
FAEDJB
ISIN:
CH1568526417
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
13:56:35 |
|
90.40 %
|
90.85 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.95 | ||||
| Diff. absolute / % | 0.55 | +0.61% | |||
Determined prices
| Last Price | 104.50 | Volume | 110,000 | |
| Time | 09:28:03 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568526417 |
| Valor | 156852641 |
| Symbol | FAEDJB |
| Barrier | 102.00 USD |
| Cap | 170.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 26.01% |
| Coupon Premium | 22.04% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| 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) | 90.8500 |
| Maximum yield | 36.71% |
| Maximum yield p.a. | 38.50% |
| Sideways yield | 36.71% |
| Sideways yield p.a. | 38.50% |
| Distance to Cap | -21.72 |
| Distance to Cap in % | -14.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.28 |
| Distance to Barrier in % | 31.21% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.45 % |
| 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 | 453,908 USD |
| Average Sell Value | 456,158 USD |
| Spreads Availability Ratio | 79.89% |
| Quote Availability | 79.89% |
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