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Callable Barrier Reverse Convertible
Symbol:
FAXZJB
ISIN:
CH1568526839
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:15:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1568526839 |
| Valor | 156852683 |
| Symbol | FAXZJB |
| Barrier | 36.60 EUR |
| Cap | 73.21 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.93% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/07/2026 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
74.145 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 0.07321 |
| Cap | 73.21 EUR |
| Barrier | 36.605 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 17.25% |
| Maximum yield p.a. | 12.77% |
| Sideways yield | 17.25% |
| Sideways yield p.a. | 12.77% |
| Distance to Cap | 0.669997 |
| Distance to Cap in % | 0.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.275 |
| Distance to Barrier in % | 50.45% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 494,294 EUR |
| Average Sell Value | 496,794 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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