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Callable Barrier Reverse Convertible
Symbol:
FAFQJB
ISIN:
CH1583629360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:13 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 98.50 | Volume | 100,000 | |
| Time | 17:04:32 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1583629360 |
| Valor | 158362936 |
| Symbol | FAFQJB |
| Barrier | 17.22 EUR |
| Cap | 34.44 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.78% |
| Coupon Yield | 2.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2026 |
| Date of maturity | 06/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 0.03444 |
| Cap | 34.44 EUR |
| Barrier | 17.22 EUR |
Key data
| Ask Price (basis for calculation) | 95.4500 |
| Maximum yield | 21.48% |
| Maximum yield p.a. | 15.25% |
| Sideways yield | 21.48% |
| Sideways yield p.a. | 15.25% |
| Distance to Cap | -4.29 |
| Distance to Cap in % | -14.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.93 |
| Distance to Barrier in % | 42.89% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 94.75 % |
| 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 | 469,998 EUR |
| Average Sell Value | 472,498 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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