Login
Barrier Reverse Convertible
Symbol:
FAFWJB
ISIN:
CH1583629378
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1583629378 |
| Valor | 158362937 |
| Symbol | FAFWJB |
| Barrier | 82.40 USD |
| Cap | 164.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 15.50% |
| Coupon Yield | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
164.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.16479 |
| Cap | 164.79 USD |
| Barrier | 82.395 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 20.78% |
| Maximum yield p.a. | 18.23% |
| Sideways yield | 20.78% |
| Sideways yield p.a. | 18.23% |
| Distance to Cap | 21.8 |
| Distance to Cap in % | 11.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.195 |
| Distance to Barrier in % | 55.84% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 500,824 USD |
| Average Sell Value | 503,324 USD |
| Spreads Availability Ratio | 77.91% |
| Quote Availability | 77.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)