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Barrier Reverse Convertible
Symbol:
FAFEJB
ISIN:
CH1568526433
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:01:32 |
|
93.80 %
|
94.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.70 | Volume | 2,000 | |
| Time | 10:21:29 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568526433 |
| Valor | 156852643 |
| Symbol | FAFEJB |
| Barrier | 347.31 USD |
| Cap | 631.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.96% |
| Coupon Yield | 4.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| 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) | 94.9500 |
| Maximum yield | 22.09% |
| Maximum yield p.a. | 19.06% |
| Sideways yield | 22.09% |
| Sideways yield p.a. | 19.06% |
| Distance to Cap | -78.8 |
| Distance to Cap in % | -14.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 202.256 |
| Distance to Barrier in % | 36.80% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,999 |
| Average Buy Value | 470,737 USD |
| Average Sell Value | 473,236 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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