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Barrier Reverse Convertible
Symbol:
FACBJB
ISIN:
CH1523732027
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:07:04 |
|
94.45 %
|
94.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -1.15 | -1.20% | |||
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 | CH1523732027 |
| Valor | 152373202 |
| Symbol | FACBJB |
| Barrier | 87.08 USD |
| Cap | 145.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.07% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2026 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
111.93 EUR
|
| Date | 24/04/26 16:43 |
| Ratio | 0.14514 |
| Cap | 145.14 USD |
| Barrier | 87.084 USD |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 11.82% |
| Maximum yield p.a. | 13.39% |
| Sideways yield | 11.82% |
| Sideways yield p.a. | 13.39% |
| Distance to Cap | -11.42 |
| Distance to Cap in % | -8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.636 |
| Distance to Barrier in % | 34.88% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| 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 | 475,367 USD |
| Average Sell Value | 477,867 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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