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Callable Barrier Reverse Convertible
Symbol:
FAPEJB
ISIN:
CH1568526664
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:39:34 |
|
93.80 %
|
94.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | -1.20 | -1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568526664 |
| Valor | 156852666 |
| Symbol | FAPEJB |
| Barrier | 161.96 USD |
| Cap | 323.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 20.94% |
| Coupon Yield | 4.06% |
| 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 | 18/01/2028 |
| Last trading day | 10/01/2028 |
| 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) | 94.2500 |
| Maximum yield | 42.12% |
| Maximum yield p.a. | 30.02% |
| Sideways yield | 42.12% |
| Sideways yield p.a. | 30.02% |
| Distance to Cap | -61.85 |
| Distance to Cap in % | -23.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 100.11 |
| Distance to Barrier in % | 38.20% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.80 % |
| 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 | 475,159 USD |
| Average Sell Value | 477,659 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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