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Callable Barrier Reverse Convertible
Symbol:
FASXJB
ISIN:
CH1568526722
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:35:01 |
|
97.55 %
|
98.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1568526722 |
| Valor | 156852672 |
| Symbol | FASXJB |
| Barrier | 76.50 USD |
| Cap | 153.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 22.02% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2026 |
| Date of maturity | 04/01/2028 |
| Last trading day | 27/12/2027 |
| 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) | 98.2000 |
| Maximum yield | 41.09% |
| Maximum yield p.a. | 27.57% |
| Sideways yield | 41.09% |
| Sideways yield p.a. | 27.57% |
| Distance to Cap | -3.88 |
| Distance to Cap in % | -2.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.62 |
| Distance to Barrier in % | 48.70% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| 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 | 490,466 USD |
| Average Sell Value | 492,966 USD |
| Spreads Availability Ratio | 79.89% |
| Quote Availability | 79.89% |
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