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Barrier Reverse Convertible
Symbol:
FAFAJB
ISIN:
CH1552149663
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:06:54 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 50,000 | |
| Time | 15:51:57 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1552149663 |
| Valor | 155214966 |
| Symbol | FAFAJB |
| Barrier | 93.17 USD |
| Cap | 155.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 31/08/2026 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
140.38 EUR
|
| Date | 24/08/26 14:47 |
| Ratio | 0.15529 |
| Cap | 155.29 USD |
| Barrier | 93.174 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.82 |
| Distance to Cap in % | 5.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.936 |
| Distance to Barrier in % | 43.57% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,000 USD |
| Average Sell Value | 501,500 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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