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Callable Barrier Reverse Convertible
Symbol:
FAIHJB
ISIN:
CH1593870509
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:30 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1593870509 |
| Valor | 159387050 |
| Symbol | FAIHJB |
| Barrier | 44.06 USD |
| Cap | 88.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.70% |
| Coupon Premium | 10.07% |
| Coupon Yield | 4.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/10/2026 |
| Date of maturity | 31/03/2028 |
| Last trading day | 24/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 21.68% |
| Maximum yield p.a. | 14.49% |
| Sideways yield | 21.68% |
| Sideways yield p.a. | 14.49% |
| Distance to Cap | -1.74 |
| Distance to Cap in % | -2.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.32 |
| Distance to Barrier in % | 48.99% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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