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Reverse Convertible
Symbol:
FABKJB
ISIN:
CH1574292939
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
22:00:21 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.50 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1574292939 |
| Valor | 157429293 |
| Symbol | FABKJB |
| Outperformance Level | 200.6150 |
| Quotation in percent | Yes |
| Coupon p.a. | 31.00% |
| Coupon Premium | 26.95% |
| Coupon Yield | 4.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 30/07/2026 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
169.50 EUR
|
| Date | 21/09/26 22:59 |
| Ratio | 0.110175 |
| Cap | 110.175 USD |
Key data
| Ask Price (basis for calculation) | 107.8000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 8.54% |
| Distance to Cap | 76.585 |
| Distance to Cap in % | 41.01% |
| Is Cap Level reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 107.20 % |
| Last Best Ask Price | 107.70 % |
| 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 | 536,374 USD |
| Average Sell Value | 538,874 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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