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Callable Barrier Reverse Convertible
Symbol:
FAQLJB
ISIN:
CH1593870665
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -1.95 | -1.95% | |||
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 | CH1593870665 |
| Valor | 159387066 |
| Symbol | FAQLJB |
| Barrier | 40.54 EUR |
| Cap | 57.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 6.72% |
| Coupon Yield | 2.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2026 |
| Date of maturity | 25/04/2028 |
| Last trading day | 18/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
55.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.05792 |
| Cap | 57.92 EUR |
| Barrier | 40.544 EUR |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 16.48% |
| Maximum yield p.a. | 10.93% |
| Sideways yield | 16.48% |
| Sideways yield p.a. | 10.93% |
| Distance to Cap | -2.92 |
| Distance to Cap in % | -5.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.456 |
| Distance to Barrier in % | 26.28% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| 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 | 49,626,900 EUR |
| Average Sell Value | 49,876,900 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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