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Barrier Reverse Convertible
Symbol:
FADUJB
ISIN:
CH1568526409
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:35 |
|
96.80 %
|
97.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
Determined prices
| Last Price | 97.80 | Volume | 2,000 | |
| Time | 10:46:51 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1568526409 |
| Valor | 156852640 |
| Symbol | FADUJB |
| Barrier | 76.50 USD |
| Cap | 153.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 27.00% |
| Coupon Premium | 23.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2026 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| 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) | 97.5000 |
| Maximum yield | 32.08% |
| Maximum yield p.a. | 28.84% |
| Sideways yield | 32.08% |
| Sideways yield p.a. | 28.84% |
| Distance to Cap | -16.1 |
| Distance to Cap in % | -11.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.4 |
| Distance to Barrier in % | 44.12% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.45 % |
| 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 | 483,426 USD |
| Average Sell Value | 485,926 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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