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Barrier Reverse Convertible
Symbol:
FAPIJB
ISIN:
CH1583629469
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:29 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 97.70 | Volume | 1,000 | |
| Time | 10:19:15 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1583629469 |
| Valor | 158362946 |
| Symbol | FAPIJB |
| Barrier | 208.91 USD |
| Cap | 417.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.00% |
| 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 |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 22.17% |
| Maximum yield p.a. | 19.45% |
| Sideways yield | 22.17% |
| Sideways yield p.a. | 19.45% |
| Distance to Cap | -62.7 |
| Distance to Cap in % | -17.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 146.21 |
| Distance to Barrier in % | 41.17% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.30 % |
| 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 | 484,704 USD |
| Average Sell Value | 487,204 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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