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Barrier Reverse Convertible
Symbol:
FACCJB
ISIN:
CH1470299780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:49:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1470299780 |
| Valor | 147029978 |
| Symbol | FACCJB |
| Barrier | 50.44 USD |
| Cap | 77.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
103.90 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.0776 |
| Cap | 77.60 USD |
| Barrier | 50.44 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 4.42% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 4.42% |
| Distance to Cap | 44.33 |
| Distance to Cap in % | 36.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.49 |
| Distance to Barrier in % | 58.63% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.15 % |
| 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 | 1,026,190 USD |
| Average Sell Value | 515,596 USD |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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