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Callable Barrier Reverse Convertible
Symbol:
FAHUJB
ISIN:
CH1568526458
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:05:22 |
|
99.80 %
|
100.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.80 | +0.81% | |||
Determined prices
| Last Price | 100.25 | Volume | 50,000 | |
| Time | 17:06:31 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1568526458 |
| Valor | 156852645 |
| Symbol | FAHUJB |
| Barrier | 97.42 USD |
| Cap | 194.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.52% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 19.06% |
| Maximum yield p.a. | 13.25% |
| Sideways yield | 19.06% |
| Sideways yield p.a. | 13.25% |
| Distance to Cap | 10.52 |
| Distance to Cap in % | 5.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.935 |
| Distance to Barrier in % | 52.56% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,669 USD |
| Average Sell Value | 498,169 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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