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Barrier Reverse Convertible
Symbol:
FAKLJB
ISIN:
CH1568526532
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
18:11:56 |
|
97.40 %
|
98.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1568526532 |
| Valor | 156852653 |
| Symbol | FAKLJB |
| Barrier | 43.98 EUR |
| Cap | 73.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 5.68% |
| Coupon Yield | 2.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/07/2026 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 9.91% |
| Maximum yield p.a. | 10.04% |
| Sideways yield | 9.91% |
| Sideways yield p.a. | 10.04% |
| Distance to Cap | -1.62 |
| Distance to Cap in % | -2.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.7 |
| Distance to Barrier in % | 38.64% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.60 % |
| 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 | 486,016 EUR |
| Average Sell Value | 488,516 EUR |
| Spreads Availability Ratio | 95.04% |
| Quote Availability | 95.04% |
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