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Barrier Reverse Convertible
Symbol:
FAHAJB
ISIN:
CH1583629394
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:42:35 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.40 | ||||
| Diff. absolute / % | -0.30 | -0.28% | |||
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 | CH1583629394 |
| Valor | 158362939 |
| Symbol | FAHAJB |
| Barrier | 488.71 USD |
| Cap | 977.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 15.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 106.6500 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 11.98% |
| Distance to Cap | 45.995 |
| Distance to Cap in % | 4.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 534.7 |
| Distance to Barrier in % | 52.25% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 106.75 % |
| Last Best Ask Price | 107.25 % |
| 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 | 533,557 USD |
| Average Sell Value | 536,057 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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