Callable Barrier Reverse Convertible

Termsheet  
Symbol: FAZMJB
Underlyings: Advanced Micro Devices Inc.
ISIN: CH1583629543
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:30
99.45 %
99.95 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.15
Diff. absolute / % -1.60 -1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1583629543
Valor 158362954
Symbol FAZMJB
Barrier 241.51 USD
Cap 483.01 USD
Quotation in percent Yes
Coupon p.a. 23.00%
Coupon Premium 18.98%
Coupon Yield 4.02%
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 22/02/2028
Last trading day 14/02/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 453.1500 CHF
Date 11/11/26 13:13
Ratio 0.48301
Cap 483.01 USD
Barrier 241.505 USD

Key data

Sideways yield p.a. -
Distance to Cap 102.57
Distance to Cap in % 17.52%
Is Cap Level reached No
Distance to Barrier 344.075
Distance to Barrier in % 58.76%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 50,553,700 USD
Average Sell Value 50,803,700 USD
Spreads Availability Ratio 81.39%
Quote Availability 81.39%

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