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Barrier Reverse Convertible
Symbol:
FACOJB
ISIN:
CH1552149598
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:23:17 |
|
100.35 %
|
101.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.65 | -0.64% | |||
Determined prices
| Last Price | 99.35 | Volume | 5,000 | |
| Time | 11:47:07 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1552149598 |
| Valor | 155214959 |
| Symbol | FACOJB |
| Barrier | 695.50 EUR |
| Cap | 1,391.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.02% |
| Coupon Yield | 2.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/06/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 12.75% |
| Maximum yield p.a. | 12.31% |
| Sideways yield | 12.75% |
| Sideways yield p.a. | 12.31% |
| Distance to Cap | 115 |
| Distance to Cap in % | 7.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 810.5 |
| Distance to Barrier in % | 53.82% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 502,390 EUR |
| Average Sell Value | 504,890 EUR |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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