Callable Barrier Reverse Convertible

Termsheet  
Symbol: FAFBJB
Underlyings: AXA S.A.
ISIN: CH1583629337
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:30
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.95
Diff. absolute / % -0.90 -0.94%

Determined prices

Last Price 97.20 Volume 5,000
Time 14:21:53 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1583629337
Valor 158362933
Symbol FAFBJB
Barrier 31.25 EUR
Cap 44.64 EUR
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.34%
Coupon Yield 2.66%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 20/08/2026
Date of maturity 21/02/2028
Last trading day 14/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 39.27 CHF
Date 02/10/26 13:37
Ratio 0.04464
Cap 44.64 EUR
Barrier 31.248 EUR

Key data

Ask Price (basis for calculation) 95.7000
Maximum yield 17.36%
Maximum yield p.a. 12.50%
Sideways yield 17.36%
Sideways yield p.a. 12.50%
Distance to Cap -2.74
Distance to Cap in % -6.54%
Is Cap Level reached No
Distance to Barrier 10.652
Distance to Barrier in % 25.42%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.52%
Last Best Bid Price 95.60 %
Last Best Ask Price 96.10 %
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 479,868 EUR
Average Sell Value 482,368 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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