Login
Barrier Reverse Convertible
Symbol:
FAJNJB
ISIN:
CH1568526516
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:01 |
|
100.75 %
|
101.25 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1568526516 |
| Valor | 156852651 |
| Symbol | FAJNJB |
| Barrier | 88.60 USD |
| Cap | 136.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/07/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| 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) | 101.2500 |
| Maximum yield | 8.15% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 8.15% |
| Sideways yield p.a. | 8.94% |
| Distance to Cap | 9.77001 |
| Distance to Cap in % | 6.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.475 |
| Distance to Barrier in % | 39.35% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 501,904 USD |
| Average Sell Value | 504,404 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)