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Barrier Reverse Convertible
Symbol:
FAAJJB
ISIN:
CH1568526375
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:26:25 |
|
96.65 %
|
97.15 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -2.65 | -2.67% | |||
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 | CH1568526375 |
| Valor | 156852637 |
| Symbol | FAAJJB |
| Barrier | 68.97 USD |
| Cap | 114.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 4.80% |
| Coupon Yield | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/07/2026 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| 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) | 97.2500 |
| Maximum yield | 13.31% |
| Maximum yield p.a. | 11.38% |
| Sideways yield | 13.31% |
| Sideways yield p.a. | 11.38% |
| Distance to Cap | -11.25 |
| Distance to Cap in % | -10.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.73 |
| Distance to Barrier in % | 33.49% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.20 % |
| 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 | 484,725 USD |
| Average Sell Value | 487,225 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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