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Barrier Reverse Convertible
Symbol:
FAANJB
ISIN:
CH1523731995
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:10:20 |
|
101.10 %
|
101.60 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 50,000 | |
| Time | 16:09:02 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523731995 |
| Valor | 152373199 |
| Symbol | FAANJB |
| Barrier | 114.36 USD |
| Cap | 207.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| 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) | 101.4500 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 7.28% |
| Distance to Cap | 38.32 |
| Distance to Cap in % | 15.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.314 |
| Distance to Barrier in % | 54.20% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,009,720 USD |
| Average Sell Value | 507,359 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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