Login
Callable Barrier Reverse Convertible
Symbol:
FAGYJB
ISIN:
CH1593870491
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1593870491 |
| Valor | 159387049 |
| Symbol | FAGYJB |
| Barrier | 55.12 USD |
| Cap | 110.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.96% |
| Coupon Yield | 4.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/09/2026 |
| Date of maturity | 24/03/2028 |
| Last trading day | 17/03/2028 |
| 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) | 96.5000 |
| Maximum yield | 18.91% |
| Maximum yield p.a. | 13.32% |
| Sideways yield | 18.91% |
| Sideways yield p.a. | 13.32% |
| Distance to Cap | -4.57 |
| Distance to Cap in % | -4.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.55 |
| Distance to Barrier in % | 47.84% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 48,183,500 USD |
| Average Sell Value | 48,433,500 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)