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Callable Barrier Reverse Convertible
Symbol:
FASXJB
ISIN:
CH1568526722
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | 101.30 | Volume | 5,000 | |
| Time | 15:30:35 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568526722 |
| Valor | 156852672 |
| Symbol | FASXJB |
| Barrier | 76.50 USD |
| Cap | 153.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 22.02% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2026 |
| Date of maturity | 04/01/2028 |
| Last trading day | 27/12/2027 |
| 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) | 101.1000 |
| Maximum yield | 29.32% |
| Maximum yield p.a. | 24.44% |
| Sideways yield | 29.32% |
| Sideways yield p.a. | 24.44% |
| Distance to Cap | -4.60001 |
| Distance to Cap in % | -3.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.9 |
| Distance to Barrier in % | 48.45% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,996 |
| Average Buy Value | 50,720,500 USD |
| Average Sell Value | 50,970,100 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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