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Barrier Reverse Convertible
Symbol:
FACGJB
ISIN:
CH1461885530
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:15:35 |
|
100.35 %
|
100.85 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1461885530 |
| Valor | 146188553 |
| Symbol | FACGJB |
| Barrier | 13.84 USD |
| Cap | 23.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.475 EUR
|
| Date | 17/04/26 15:42 |
| Ratio | 0.02307 |
| Cap | 23.07 USD |
| Barrier | 13.842 USD |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 7.95% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 7.95% |
| Distance to Cap | 19.335 |
| Distance to Cap in % | 45.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.563 |
| Distance to Barrier in % | 67.36% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,003,500 USD |
| Average Sell Value | 504,250 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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