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Callable Barrier Reverse Convertible
Symbol:
FAYRJB
ISIN:
CH1593870764
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:41 |
|
99.50 %
|
100.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1593870764 |
| Valor | 159387076 |
| Symbol | FAYRJB |
| Barrier | 51.04 EUR |
| Cap | 72.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 6.12% |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
76.89 EUR
|
| Date | 13/11/26 17:41 |
| Ratio | 0.07292 |
| Cap | 72.92 EUR |
| Barrier | 51.044 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.58 |
| Distance to Cap in % | 4.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.456 |
| Distance to Barrier in % | 33.28% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| 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 | 49,723,200 EUR |
| Average Sell Value | 49,973,200 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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