Login
Callable Barrier Reverse Convertible
Symbol:
FAZMJB
ISIN:
CH1583629543
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
06:51:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 27.06% |
| Maximum yield p.a. | 18.92% |
| Sideways yield | 27.06% |
| Sideways yield p.a. | 18.92% |
| Distance to Cap | 59.63 |
| Distance to Cap in % | 10.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 301.135 |
| Distance to Barrier in % | 55.49% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 103.90 % |
| 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 | 515,127 USD |
| Average Sell Value | 517,627 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)