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Barrier Reverse Convertible
Symbol:
FAYHJB
ISIN:
CH1568526854
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
19:12:53 |
|
99.45 %
|
99.95 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.25 | Volume | 25,000 | |
| Time | 11:17:03 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568526854 |
| Valor | 156852685 |
| Symbol | FAYHJB |
| Barrier | 189.73 USD |
| Cap | 316.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.96% |
| Coupon Yield | 4.04% |
| 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 | 18/10/2027 |
| Last trading day | 11/10/2027 |
| 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) | 100.0500 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 8.93% |
| Distance to Cap | 31.02 |
| Distance to Cap in % | 8.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.508 |
| Distance to Barrier in % | 45.36% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,746,400 USD |
| Average Sell Value | 49,996,400 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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