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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
13.11.26
22:01:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.25 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | 95.65 | Volume | 2,000 | |
| Time | 15:49:00 | Date | 03/11/2026 |
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 |
67.17 EUR
|
| Date | 14/11/26 13:03 |
| Ratio | 0.07321 |
| Cap | 73.21 EUR |
| Barrier | 36.605 EUR |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 17.55% |
| Maximum yield p.a. | 14.90% |
| Sideways yield | 17.55% |
| Sideways yield p.a. | 14.90% |
| Distance to Cap | -5.79 |
| Distance to Cap in % | -8.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.815 |
| Distance to Barrier in % | 45.71% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 48,715,500 EUR |
| Average Sell Value | 48,965,500 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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