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Callable Barrier Reverse Convertible
Symbol:
FAIMJB
ISIN:
CH1574292988
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:43:26 |
|
98.55 %
|
99.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -2.50 | -2.47% | |||
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 | CH1574292988 |
| Valor | 157429298 |
| Symbol | FAIMJB |
| Barrier | 67.24 USD |
| Cap | 112.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.55% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.37 |
| Distance to Cap in % | -8.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.458 |
| Distance to Barrier in % | 35.16% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 499,893 USD |
| Average Sell Value | 502,393 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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