Login
Barrier Reverse Convertible
Symbol:
FAOFJB
ISIN:
CH1593870590
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:31:38 |
|
98.65 %
|
99.15 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1593870590 |
| Valor | 159387059 |
| Symbol | FAOFJB |
| Barrier | 156.00 USD |
| Cap | 312.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.48% |
| Coupon Yield | 4.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2026 |
| Date of maturity | 25/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
299.975 EUR
|
| Date | 13/11/26 20:30 |
| Ratio | 0.312 |
| Cap | 312.000 USD |
| Barrier | 156.00 USD |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 11.69% |
| Maximum yield p.a. | 9.74% |
| Sideways yield | 11.69% |
| Sideways yield p.a. | 9.74% |
| Distance to Cap | 18.04 |
| Distance to Cap in % | 5.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 174.04 |
| Distance to Barrier in % | 52.73% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 49,611,100 USD |
| Average Sell Value | 49,861,100 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)