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Barrier Reverse Convertible
Symbol:
FADMJB
ISIN:
CH1558257221
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:38 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.75 | +0.77% | |||
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 | CH1558257221 |
| Valor | 155825722 |
| Symbol | FADMJB |
| Barrier | 102.44 USD |
| Cap | 204.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.70% |
| Coupon Premium | 10.75% |
| Coupon Yield | 3.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 98.9500 |
| Maximum yield | 17.54% |
| Maximum yield p.a. | 15.50% |
| Sideways yield | 17.54% |
| Sideways yield p.a. | 15.50% |
| Distance to Cap | 0.480006 |
| Distance to Cap in % | 0.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.915 |
| Distance to Barrier in % | 50.12% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 489,786 USD |
| Average Sell Value | 492,286 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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